Accounting Assistant Manager
2 weeks ago
Cascade Holdings is recruiting a skilled Accounting Assistant Manager to oversee the management and reporting of a high-volume ledger across multiple companies and cost centres.
The ideal candidate will possess strong organisational and planning skills, with the ability to process data quickly and accurately.
Job Description:
- Manage and report on a high-volume ledger across multiple companies and cost centres.
- Coding, batching, and processing financial data.
- Daily, weekly, and monthly account reconciliations.
- Supplier statement reconciliation.
- Nominal / Chart of Account monthly reconciliations.
- General reconciliations to assist colleagues.
- Cash Book reconciliation.
- Providing reports internally and externally in various formats, preferably Excel.
- Preparing monthly credit card reconciliations and uploading to computer systems, coding, posting.
Key Requirements:
- Strong organisational and planning skills.
- Sound knowledge of IT systems and accounting packages, including Excel.
- Flexible and professional approach to work.
- Ability to process data quickly and accurately.
Salary Range: £25,000 - £30,000 per annum.
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