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Finance & Banking Assistant

Posted 6 February by Reed Accountancy Featured Ended
Finance & Banking Assistant (FTC)
Cambridge
£19,000 - £22,000

A leading property business in central Cambridge are looking to recruit a Finance & Banking Assistant to cover a period of maternity leave for 12 months.

Main Duties:

Prompt and accurate daily processing of a variety of receipts, predominantly BACS receipts.
Investigating current and aged queries to resolution or write off.
Processing banking and credit control related refund payments via the internet banking system
Liaising with the finance team, the bank and remitters on a daily basis over incoming receipts
Providing support and cover to the team where necessary
Other banking team related ad hoc duties as required

In addition to the banking team tasks laid out above, there maybe some additional investigatory work on the sales ledger, looking at under/over payments, unallocated credit balances and exchange differences on currency payments. Other duties may develop over the course of the role in relation to the new accounting system currently in development.

Essential Skills:

Excellent communicator both written and verbal
IT literate with good Excel and word skills
Ability to work under pressure and prioritise
Basic understanding of VAT and good accounts knowledge

Please apply now if interested and feel free to call Nick Heap at Reed Accountancy on 01223 462857 for an informal discussion.

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 34404474

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