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Cash and Banking Assistant

Posted 4 January by NLB Solutions Ended

A chance to join a fast-paced finance team within a business that have undergone vast development and growth in the markets that they face. The company have recruited a new head of finance and are now looking to strengthen the finance team to support the existing function. The new role will sit within the cash and banking team and look for someone with experience of working in a medium to large business.

The company are well established and a market leader in their field. Being based in Watford, they offer parking and an excellent benefit and potentially support with AAT exams. Within a well-established team the company look to support the right individual to get the best from them in the long term.

Duties:

  • Posting of cash UK and overseas
  • Bank reconciliations
  • Manual payments
  • Process invoices
  • Post all accounts receivable
  • Expenses
  • Credit cards transactions
  • Intrastat reconciliations
  • Raising manual invoices

Bank reconciliations

Required skills

  • Banking
  • Cash Management
  • General Ledger
  • Purchase Ledger
  • Sales Ledger

Reference: 34139464

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