Banking Assistant

4 weeks ago


Haywards Heath, United Kingdom Grafton Banks Limited Full time

Grafton Banks Finance are delighted to be supporting a well-established client with offices in the Haywards Heath area. They are looking for a Finance Assistant on a full time permanent basis to assist with a range of banking and treasury duties, reportinginto the Financial Operations Manager. This permanent role will offer hybrid working, and duties will include:

- Preparing payments for processing and maintain the timetable for the function
- Updating cashflow forecasting
- Manage and resolve any queries
- Regular cheque processing and cash banking
- Processing treasury inbox in a timely manner
- Online banking
- Supporting the finance function with any transactional investigations/issues
- Bank reconciliations
- Ad hoc duties to support the finance operations team and wider finance teams

Essential experience:

- Knowledge and hands-on experience with bank reconciliations, accounts payable and double-entry bookkeeping
- Strong Excel skills
- Ability to commute to offices 2 days per week.



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