The Accounts Assistant will be reporting into the Cash and Reconciliations Manager.
You will be responsible for investigating, reporting on and reconciling any errors on the sales ledger, to clean-up the ledgers and provide a true position to the business.
My client is looking to recruit an Accounts Assistant to join their team.
They will also be responsible for the reconciliation of all bank accounts held by xxx utilising online banking services, supplier invoices and payments on Sage, client account movement against cashbook records (ensuing all receipts and payments are correctly recording), the funds held on segregated bank accounts (ensuring compliance with the FCA client Money Rules) and broker hedges trading.
The successful candidate will be confident to work collaboratively with other departments and will be responsible for completing the Daily Management Report ensuring distribution to all relevant parties.
They will also maintain the cash book records, manage treasury deposit investments, and take a lead role in producing the monthly management accounts.
The CFO is looking for a hands on Accountant that has experience of producing management accounts as well as insuring that all ledgers are closed off, reconciled and submitted for strict month end deadlines.
NLB Solutions are working with a large business in St Albans that are recruiting for an Accountant.
The role is to work in a regulated environment and needs someone that is looking to grow and complete their studies within 12 months if they are not already qualified.
Hoddesdon (hybrid working after training considered, subject to criteria)
Residential Management Group is a market leading Managing Agent with superb systems and robust processes, so when you join us as a Client Accountant, you're equipped with the best support to deliver a service charge accounting service to our clients, that is second to none.
NLB Solutions are working with a proactive business that are looking for an Assistant Accountant to deal with all aspects of purchase and sales ledger and cashbook work, assist with month end procedures.
This role will be full time office based.
The company needs someone that can hit the ground running, although you will have the support from the senior team.