Accounts Assistant

3 weeks ago


St Asaph, United Kingdom Adele Carr Financial Recruitment Full time

**reference**: SMC_1693486989

Accounts Assistant

**Vacancy Type**: Temporary

**Location**: St Asaph, Denbighshire

**Salary**: Up to £25000 per annum

Join a dynamic team as an Accounts Assistant in offices in Northwales. As a key player in the finance function, you will support with Bank reconciliations and the payment run.

Immediate start and on site parking.

**Job Spec**:
Processing the daily Banking across the Group

Preparation of weekly and Month End bank reconciliations ensuing that the reconciliations are complete before the month end close off.

Preparation and support of the bank reconciliations for the management accountants as part of the month end process along with the required supporting documentation

Processing the weekly payment runs across the Group

Monthly credit card reconciliations

Monthly Petty Cash reconciliations

Assist Group Credit Control with remittances

Assist with the migration of the Group bank accounts to one main bank

Review and improve Group banking processes and procedures

Assist the Finance Manager with ad-hoc requirements to meet deadlines

Assist with yearly audit

**Person spec**:
Bank reconciliation experience is essential

Available at short notice

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