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Darlington, County Durham Accountancy Posted 05.02.20 Negotiable

My client is looking for an experienced Accounts Assistant working in a busy role qualified AAT or studying towards.

Main duties:

  • 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

CP1

Cordant Group is an equal opportunities employer

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