Cash and Banking Assistant
5 months ago
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.
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