Cash and Banking Assistant

4 months ago


Trafford, United Kingdom Page Personnel Full time

Cash and Banking Assistant - Trafford
- A well established business who are a specialist in their field.

**About Our Client**:
Our client is a well established business with an office in Trafford, right next to the Trafford Centre.The business has been operating for over 50 years and is a true market leader in the UK, it is also helping to decarbonise industry and provide environmentally friendly solutions across the UK.

Duties will include:* Update daily bank balances.
- Accurately post and allocate cash in a timely manner.
- Chasing customers for remittances and assisting with cash queries.
- Reconcile all bank accounts on a daily basis.
- General Ledger Journals - payroll, vat control, misc. payments, record daily Treasury movement for group, etc.
- Intercompany payments.
- Raise miscellaneous invoices and credits.
- Maintain the bank suspense account, keeping transactions to a minimum.
- Cheques and cash batches.
- Assisting with the sales ledger inbox.
- Administration and amendment for DD tenants.
- Assisting with CM batch queries.
- Raising adhoc utility invoices.

**The Successful Applicant**:

- Have a proven track record in a role covering cash, banking or sales ledger
- Be an excellent written and verbal communicator
- Property / construction industry knowledge would be beneficial (not essential)
- Be proficient on MS Excel
- Have working knowledge of accounting debits & credits

**What's on Offer**:
A salary up to £27,000, hybrid working, pension, parking, holidays & more.


  • Financial Assistant

    1 week ago


    Trafford, United Kingdom NC Associates Full time

    Accounts Assistant RoleWe are seeking a highly organized and detail-oriented Accounts Assistant to join our finance team at NC Associates in Trafford Park, South Manchester.Key Responsibilities:Process daily banking transactions, including online receipts and chequesEnsure accurate matching and interfacing of banking exceptionsAssist with bank reconciliation...

  • Financial Assistant

    1 week ago


    Trafford, United Kingdom NC Associates Full time

    Accounts Assistant RoleWe are seeking a highly organized and detail-oriented Accounts Assistant to join our finance team at NC Associates in Trafford Park, South Manchester.Key Responsibilities:Process daily banking transactions, including online receipts and chequesEnsure accurate matching and interfacing of banking exceptionsAssist with bank reconciliation...

  • Financial Assistant

    3 days ago


    Trafford, United Kingdom NC Associates Full time

    Finance Assistant Job DescriptionWe are seeking a highly organized and detail-oriented Finance Assistant to join our team at NC Associates. As a Finance Assistant, you will play a crucial role in supporting the wider finance team, including the Credit Controller / Sales Ledger team and the Accounts Payable team.Key Responsibilities:Process daily banking...

  • Financial Assistant

    3 days ago


    Trafford, United Kingdom NC Associates Full time

    Finance Assistant Job DescriptionWe are seeking a highly organized and detail-oriented Finance Assistant to join our team at NC Associates. As a Finance Assistant, you will play a crucial role in supporting the wider finance team, including the Credit Controller / Sales Ledger team and the Accounts Payable team.Key Responsibilities:Process daily banking...

  • Early Years Assistant

    3 months ago


    Trafford, United Kingdom THRIVE CHILDCARE AND EDUCATION Full time

    **Early Years Assistant** Required at: **Corner House Trafford Park!** **From £11.44 Per Hour** Whether you are qualified / unqualified / returning to your Early Years career after a break, or you are looking for a change of career and think Childcare is for you we want to hear from you! At Thrive, we always put our children first but we look after you...

  • Early Years Assistant

    4 months ago


    Trafford, United Kingdom THRIVE CHILDCARE AND EDUCATION Full time

    **Early Years Assistant** Required at: **Corner House Trafford Park!** **From £10.42 Per Hour** Whether you are qualified / unqualified / returning to your Early Years career after a break, or you are looking for a change of career and think Childcare is for you we want to hear from you! At Thrive, we always put our children first but we look after you...


  • Trafford, United Kingdom THRIVE CHILDCARE AND EDUCATION Full time

    **Early Years Lunchtime Assistant** Required at: **Corner House Trafford Park!** **20 Hours Per Week** **Monday to Friday 10am - 2pm** **From £10.42 Per Hour** At Thrive, we always put our children first but we look after you too as a Lunchtime Assistant because to our children, you’re a hero and we know that you deserve to feel like one! We...

  • Care Assistant

    4 months ago


    Trafford, United Kingdom Helping Hands Home Care Full time

    Location: Sale **Since 1989, we’ve supported adults of all ages to maintain their independence and stay in the place they know and love. Because, life is better at home.**: We don’t require you to have any previous social care experience. All we need from you is a **full UK driving license** with access to **your own car** and the desire to care for...

  • Kitchen Assistant

    3 months ago


    Trafford, United Kingdom Citywide Workplace Catering Ltd Full time

    **About us** Citywide Workplace Catering Ltd is a small business in Trafford, M17 1EQ. We are professional, agile and our goal is to provide consistent levels of high quality service to our clients. Our work environment includes: - Modern office setting - Food provided Canteen Assistant **Duties**: - Assist in food preparation and cooking in the...

  • Canteen Assistant

    3 months ago


    Trafford, United Kingdom Citywide Workplace Catering Ltd Full time

    **About us** We are professional and agile. Our work environment includes: - Modern office setting - Food provided '''Duties''' - Assist in the preparation and serving of food and beverages in the canteen - Maintain cleanliness and organization of the canteen area - Follow food safety and hygiene standards to ensure safe food handling - Handle cash...


  • Trafford, United Kingdom NC Associates Full time

    Job Summary:NC Associates is seeking an experienced Senior Accounts Assistant to join our client's finance team. As a Senior Accounts Assistant, you will be responsible for managing the Purchase Ledger function, processing invoices, and supporting the senior management team with month-end journals.Key Responsibilities:Process purchase invoices, match to...

  • Warehouse Assistant

    3 months ago


    Trafford, United Kingdom Morrells Woodfinishes Ltd. Full time

    **About us** Morrells Woodfinishes are a market leading British company originating from 1902 specialising in high performance wood finishes, with a significant European brand profile and reputation as part of RPM International Inc. We develop, manufacture and distribute a full range of high performance wood finishes as well as offering a bespoke...


  • Trafford, United Kingdom Boots Full time

    Job Summary:We are seeking a highly motivated and inspirational leader to join our team as an Assistant Shop Manager at Boots. As a key member of our store leadership team, you will be responsible for driving business growth, delivering exceptional customer and patient care, and leading a high-performing team.Key Responsibilities:Lead and develop a...

  • Accounts Assistant

    4 months ago


    Old Trafford, United Kingdom Go To Outsourcing Full time

    **Position**: Accounts Assistant **Location**: Old Trafford, Manchester, M16 9EZ **Status**: Full-time/permanent role (initially 6 month probation) **Shift**: Mon - Fri, office based Certain amount of flexibility; 40 hours pw / 8 hours per day; Earliest can start is 7:30am, latest can work to is 5:00pm, 30/60 mins for lunch **Salary**: £28,642 Our...


  • Trafford, United Kingdom NC Associates Full time

    Finance Assistant RoleWe are seeking a highly organized and detail-oriented Finance Assistant to join our team at NC Associates. As a Finance Assistant, you will play a crucial role in supporting the wider finance team with various tasks, including managing ledgers, processing online receipts and cheques, and assisting with bank reconciliations.Key...


  • Trafford, United Kingdom NC Associates Full time

    Finance Assistant RoleWe are seeking a highly organized and detail-oriented Finance Assistant to join our team at NC Associates. As a Finance Assistant, you will play a crucial role in supporting the wider finance team with various tasks, including managing ledgers, processing online receipts and cheques, and assisting with bank reconciliations.Key...


  • Trafford, United Kingdom Walters People Full time

    A high growth retail business that I'm currently partnered with are looking to add an Accounts Receivable Specialist to their growing finance department in the Trafford area. This position is a fast paced and varied role which requires a keen eye for detail and excellent communication skills. As an Accounts receivable specialist you'll be reporting into the...

  • Accounts Assistant

    4 months ago


    Trafford, United Kingdom Page Personnel Full time

    Accounts Assistant - Trafford - A fashion design business offering flexible working & supportive culture **About Our Client**: This Accounts Assistant role is working for a fashion design business based in Trafford, the business has a large finance team offering lots of development & great career progression.The business has an excellent culture, the...

  • Financial Assistant

    2 days ago


    Mickle Trafford, Cheshire, United Kingdom NC Associates Full time £25,000 - £28,000

    Finance Assistant RoleWe are seeking a highly organized and detail-oriented Finance Assistant to join our team at NC Associates. As a Finance Assistant, you will play a crucial role in supporting the wider finance team, including the Credit Controller/Sales Ledger team and the Accounts Payable team.Key Responsibilities:Process daily banking transactions,...

  • Financial Assistant

    2 days ago


    Mickle Trafford, Cheshire, United Kingdom NC Associates Full time £25,000 - £28,000

    Finance Assistant RoleWe are seeking a highly organized and detail-oriented Finance Assistant to join our team at NC Associates. As a Finance Assistant, you will play a crucial role in supporting the wider finance team, including the Credit Controller/Sales Ledger team and the Accounts Payable team.Key Responsibilities:Process daily banking transactions,...