Accounts Assistant

5 months ago


St Asaph, United Kingdom Adele Carr Recruitment Full time

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 with yearly audit

**Person spec**:

- Bank reconciliation experience is essential
- Available at short notice

**Job Types**: Fixed term contract, Temp to perm

**Salary**: £25,000.00 per year

**Benefits**:

- Company events
- Company pension
- Flexitime
- Work from home

Schedule:

- Flexitime
- Monday to Friday

Work Location: In person

Reference ID: SMC


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