Cash and Accounts Assistant

3 weeks ago


Reigate, Surrey, United Kingdom esure Group Full time
Cash and Accounts Assistant Role

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:

  1. Process invoices received into the Accounts Payable mailbox within 48 hours.
  2. Answer queries received in the mailbox within preset SLA's.
  3. Process payments in Oracle for bank exceptions.
  4. Verify bank details for new suppliers and assist with customer cheque processes.
  5. 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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