An Award-Winning, nationally recognised brand in St Albans are looking for a Cash & Bank Accounts Assistant for a period of 9 months, starting in April.

Job responsibilities include, but are not limited to:

• Managing all bank reconciliations for the Group companies, reconciling banking, income streams and AR ledger
• Ensuring all payments are cleared from the bank account in timely fashion, maintaining Standing Orders and Direct Debits listing
• Placing treasury deposits weekly and/or monthly
• Managing the Company Credit Cards, making payments for PCNs, Road Fund Licences etc.
• Processing one off staff payments outside of payroll, validating bacs payments to branch network
• Supporting the wider finance team with ad-hoc reporting

Ideal candidate:

• Proven experience in a similar role
• Strong communicator, comfortable on the phone
• Excellent reconciliation skills
• Strong Excel skills

The client is offering c£35,000 and hybrid work.

What's next: Ready to take the next step in your career? Apply now!

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates