Gleeson Recruitment Group have been instructed to recruit a Reconciliations Accounts Assistant for a client based in Dudley.
Reporting to the Cashier Supervisor as part of the Accounts team. You will be involved in a variety of accounting responsibilities to ensure that the Ledger is accurately maintained and process deadlines met. Salary up to £26,000 per annum.
Full specification can be provided!
Please get in touch for further information.
Responsibilities Include:
- Cash allocation - monitoring 45 bank accounts and 12 subsidiaries.
- Run daily cash reports.
- Post and allocate bank transactions to multiple bank accounts
- Ensure postings and allocations are correct.
- Complete daily cheque log for all cheques received and process for banking.
- Report daily cash position for all accounts.
- Monthly Bank reconciliations to be completed and approved by the Financial Accountant by working day 4.
- Inter-company reconciliations.
- Quarterly reporting to trial balance.
- Post corrective journals when necessary.
- Petty Cash Reconciliation.
- Ensure accurate month end procedures and reporting.
To apply for the Reconciliations Accounts Assistant position, please click on the apply now button and your CV will be sent directly to the responsible recruiter. We will respond to successful applicants within 7 days, however please feel free to get in touch if you would like any further information about your application.
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