Accounts Assistant

1 month ago


Cumbernauld, United Kingdom Brook Street Full time

**Accounts Assistant - Reconciliation and Banking**
**Permanent**
**Cumbernauld**
**£28.5K + exceptional benefits package**

Are you an experienced banking administrator, looking for an exciting role in a company where you are valued and can grow? Then look no further, my esteemed client, a market leader in there field is looking to add to their growing team.

**The Role**
- Prepare and process all multi-currency supplier payments in line with agreed payment timetables, ensuring payments are properly authorised and controlled within the appropriate approval limits;
- Processing of multi-currency payments and allocation of receipts within IFS to General ledger, Accounts Payable and Sales Ledger
- Daily management of groups bank accounts ensuring balances retained within agreed banking limits;
- Manage and reconcile all Group bank accounts for month-end and year-end,
- Maintain electronic banking systems and the Gpooling facility to ensure availability of accurate and current data to support decisions in relation to daily cash management
- Operational responsibility for relationship with external bank teams
- Build and maintain strong relationships with internal/external customers to maximise stakeholder engagement
- Review processes on an ongoing basis to identify opportunities for continuous improvement, prepare and present improvement proposals for discussion with line manager and wider team, and execute where appropriate

**The Person**
- Sound knowledge and understanding of double entry book-keeping;
- Extensive working knowledge of on-line banking systems, and accounting systems;
- Management of foreign currency transactions and banking in a high volume, global environment
- Intermediate level at Excel and Word is desirable


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