Senior Accounts Assistant

Posted 9 April by Gleeson Recruitment Group Easy Apply

My client is a high-growth business based in Dudley. Due to increasing workload within the finance team, I am now seeking a Senior Accounts Assistant to join their finance team, initially on a contract basis, for a period of 12 months. The role will involve monitoring the organisation's banking facilities and cash position, with a view to ensuring the highest levels of risk mitigation and control within the finance function.

This will be a challenging and varied role, involving the following duties and responsibilities:

- cash reporting

- managing & maintaining strong relationships with their banking providers

- managing corporate credit card facilities

- posting and reconciling income and expenditure

- working closely with the treasury function to set up new bank accounts and facilitate any changes to current providers

- bank and cash book reconciliations

- partnering with the acquisition finance team to ensure new revenue streams are integrated appropriately

- assisting with month end activities

This role will suit someone with a background in a larger, higher-volume environment, who is experienced in working to tight deadlines. You will be working with a busy yet highly-supportive team, in a business that is fast-paced and rapidly growing.

The ideal candidate will be available at very short notice, with a view to committing to a 12 month contract. There is however a strong likelihood there will be a more permanent role available as the year progresses.

Please call Jo Payne on for an initial discussion, or click apply.

Required skills

  • cashiering treasury reconciliations cashbook

Reference: 34859911

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