Senior Accounts Assistant
4 weeks ago
About the Role:
Adaptable Recruitment is working with a client in the Deeside area to find a Senior Accounts Assistant to join their finance team. The successful candidate will support the Financial Director in managing critical accounting functions, including cash management, treasury operations, and payables and receivables.
Key Responsibilities:
- Oversee daily cash operations, including forecasting and reporting.
- Support cash flow management to ensure liquidity for business operations.
- Handle reconciliations of bank statements, posting of treasury operations, and payment preparations.
- Monitor and maximise returns on investments.
- Assist in month-end and year-end processes.
- Develop and maintain relationships with financial institutions.
- Perform credit control tasks and manage payables effectively.
Requirements:
- Proven experience in an accounts assistant or similar role essential.
- SAP experience desirable.
- Excellent communication and problem-solving abilities.
- Self-driven with the ability to manage multiple priorities.
- Treasury function experience is a plus.
Contact: For more information, please contact Nichola Watson at Adaptable Recruitment.
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