Regular reconciliation of cashbook and statement items.
General
Alexander Daniels is currently recruiting for a Banking Assistant to join an established business based in Warwickshire on a full time, permanent basis.
This role sits within the Cash and Banking team and would suit someone who has a passion for transactional finance, with excellent problem-solving skills and who is eager to grow within this field.
The Enterprise & Operational Team is part of the wider Risk and Compliance team.
Will report directly into the Society's Head of Enterprise & Operational Risk and will be responsible for leading the definition of a Group Enterprise Risk Management Framework; an assessment of Group entities against the designed framework; and the practical integration of entity approaches to operate a single, embedded risk management framework.
Our client is seeking a dedicated and knowledgeable Accounts Payable Clerk to join their finance team.
You'll be responsible for matching supplier invoices to purchase orders, controlling GRNI in preparation for month end, reconciling supplier balances, assisting with VAT returns and year-end accounts preparation, among other tasks.
Based in Coventry, this role offers the opportunity to work within a supportive and collaborative environment, where your commitment and attention to detail will be highly valued.