Accounts Assistant
3 weeks ago
**Role Details**
- Credit card and bank reconciliation.
- Petty cash and Direct debits
- Posting all bank transactions daily.
- Investigate and resolve all bank reconciling items prior to month end close.
- Check all petty cash receipts are in line with policy and post to relevant expense code.
- Certify petty cash floats
- Bank administration
- Month end reconciliation
**Desired Experience**
You must have strong experience of bank and cash reconciliations.
As well as:
- Intermediate excel experience
- AAT or qualified by experience.
- Strong communication skills
- Excellent organisational skills with the ability to multitask
- Ability to resolve issues on a timely basis.
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