Accounts Assistant

Posted 5 April by Robert Walters Easy Apply

Managing and maintaining bank reconciliations, assisting with opening and closing notices for finance requirements.

  • Deal with site queries
  • Excellent customer service to sites
  • Promptly highlight any material items not resolved

Duties and responsibilities:

Posting on a daily basis of all cash transactions from the bank statements

Processing expenses

  • Matching, batching and coding to goods received notes (GRNs) or purchase orders (POs)
  • Statement reconciliations
  • Dealing with queries
  • Processing invoices onto a financial system
  • Raising payments
  • Completing end to end work

The ideal candidate will have:

  • Bank reconciliations experience
  • Intermediate Excel skills up to Pivot tables
  • Ideally worked with SAP
  • Excellent Customer Service
  • Experience working to tight deadlines and deal with high volume of transactions

If you feel this is the role for you please contact Joyin at for more information or to apply.

Reference: 34839326

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