My client is looking for an experienced Accounts Assistant working in a busy role qualified AAT or studying towards.
- Daily postings and clearing of bank transactions for multiple banks.
- Daily reconciliation of opening cash position.
- Preparation of monthly group bank reconciliations as part of month end close process in line with month end deadlines.
- Invoice Discounting facility bank to debtor reconciliation.
- Assist with payment processing.
- Assist with quarterly Invoice Discounting audit.
- Assist with preparation of quarter end & year-end audit files and analysis.
- Act as point of contact with external auditors for bank sheet reconciliations.
- Maintain process documents
- Any other duties that is required to assist the accounts department
This role is full time £19,000 Monday to Friday 9am to 5pm
Cordant Group is an equal opportunities employer