Accounts Assistant

3 weeks ago


Carlisle, United Kingdom Roc Recruitment Full time

Leading retailer are seeking an accounts assistant to join our Accounts team based at our Head Office in Carlisle.
If you would like to be part of a forward-thinking business and have a job with excellent career prospects, we would love to hear from you.
MAIN PURPOSE : Processing and posting bank transactions and reconciling bank accounts.
PRINCIPAL ACCOUNTABILITIES:

- Processing bank payments on the Online banking system ensuring payment deadlines are achieved and all payments made accurately and on time
- Download bank statements from the bank and import into the finance system
- Posting bank transactions, manual payments, direct debits and receipts to the finance system
- Reconciliation of bank accounts
- Deal timeously and courteously with any external or internal queries ensuring that query is satisfactorily resolved.
- Preparation and posting of exchange rate adjustments
- Setting up and maintaining supplier accounts on the finance system
- Any other duties as required

**Job Types**: Full-time, Permanent


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