Cash and Accounts Assistant
3 weeks ago
We are looking for a detail-oriented Cash and Accounts Assistant to join our team. In this role, you will provide support in processing invoices and managing cash operations.
The estimated salary for this position is £28,000 - £38,000 per annum, depending on experience.
Key Responsibilities:
- Process invoices received into the Accounts Payable mailbox within 48 hours.
- Answer queries received in the mailbox within preset SLA's.
- Process payments in Oracle for bank exceptions.
- Verify bank details for new suppliers and assist with customer cheque processes.
- Reconcile bank statements and identify potential problems.
Requirements:
- A strong background in finance or accounting.
- Good communication skills and ability to work effectively in a team.
- Proficiency in MS Excel and Oracle.
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