Junior Accounts Assistant
5 months ago
Opportunity for a focused individual to join a growing organisation, where you will work within and support, the Treasury team.
On the job training will be provided, but you will need to have a strong interest working in Finance and/ or some exposure to banking and reconciliations.
- Excellent benefits package and perks
- Excellent Onsite facilities
**Duties**:
- Daily bank reconciliation
- Processing deal confirmations
- Preparing and processing the daily payments of cashflows
- ABS processing and communication with banks
- Maintaining authorised signatory lists
- Review of system users compared to User profile reports
- Rate setting on financial contracts at periodic intervals
- Group company loan administration
- Running and managing Compliance reports/month-end reporting deliverables
- Maintain and develop procedures
- Dispute resolution
To discuss the role in more detail, send your CV to us. Interviews taking place a.s.a.p.
Refer a friend and earn up to £500 If you know someone who is searching for a new opportunity, recommend Lloyd Recruitment Services and you will receive a retail voucher of your choice up the value of £500. Full details can be found on our website.
Lloyd Recruitment Services are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer.
**Job Types**: Full-time, Permanent
Work Location: In person
Reference ID: 13555EW
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