Management Accounts Assistant – contract

May 9, 2022
£22000 - £24000 / year

Job Description

We are working with an award-winning business to appoint a Management Accounts Assistant on a 6-month contract basis. You will be working as part of a large team where naturally opportunities will arise over the course of your contract

As a business our Client has a fantastic reputation as an employer – they support their staff in all aspects of their life with flexible working, incentive days, discounts and strong day to day support within the office.

This role will initially be a Bank Reconciliation project to assist with clearing of unreconciled items between systems.

Duties will include:

  • Daily upload of bank statements and reconciliation of these to cash postings
  • Daily cash postings from customers remittances and bank statements entries
  • Daily allocation of customer bank receipts against sales invoices raised
  • Reconciling customer credit card payments against statements
  • Reconciling customer supplier payments against statements
  • Select the most urgent timing difference to work on, based on age of query and any urgent flag set by the team leader/manager
  • Communicate and build relations with other departments (onshore and offshore) to investigate and resolve any aged queries or avoid further delays.
  • Preparing journals
  • Preparation of balance sheet reconciliations including multiple cash and bank accounts (ensuring this balance monthly and queries are followed up proactively)

To be considered for this role you will need previous experience in an Accounts Assistant role and have full understanding of Bank Reconciliation concepts and processes. You will be using Microsoft Excel daily so strong working knowledge of this is a must

To be considered for this role please send your CV to Joanne or Karen at RSNW or contact the office for an informal chat about the role.

We regret to advise that only shortlisted Candidates will be contacted for this role  

Reference No.