Cash & Banking Assistant
1 week ago
A highly regarded organisation with a fantastic reputation for providing a fun and fast-paced working environment, is seeking a diligent Cash and Banking Assistant to join their finance team.
You will be responsible for the daily reconciliation of 13 cash flows, bank statement clearing and anomaly investigation, standing order and direct debit maintenance, system uploads and downloads, account reconciliations, invoice creation and chasing, and ad hoc queries and tasks.
- Experience with daily bank reconciliations and account clearing
- Strong attention to detail and reconciliation skills
- Ability to work accurately under pressure in a fastpaced environment
- Previous experience using financial systems and exporting/importing data
- A proactive approach to resolving anomalies and queries
- Strong organizational skills to manage multiple cash flows and systems
- Excellent communication skills to liaise with various departments and sites
We Exist To Be Different - Membership NOT Registration
JOB DETAILS:
Reference
- CG2211CBA_
Location
- Berkhamsted, Hertfordshire
Contract Type
- Permanent
Salary
- £0 - £50,0000
Job Published
- 22/11/2023
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