Accounts Assistant

  • Salary:
    £11 / p/h
  • Job type:
    Temporary
  • Posted:
    4 weeks ago
  • Category:
    Clerical
  • Job Reference:
    61872

Contract length – 4 months (maternity cover)

Key Responsibilities:

– Perform cash allocation duties for a number of bank accounts in various currencies.
– Minimise unallocated cash by reviewing and following up all amounts on a monthly basis.
– Complete bank reconciliations throughout the month and within month end deadlines.
– Complete cash clearing reconciliations proactively, investigating discrepancies.
– Process double entry journals to the general ledger, where required.
– Monthly management information reporting.
– Technical reconciliations.
– Administer Direct Debits including regular mandate and collection processing.

Skills and Experience Specification:

– Accounting technical knowledge
– Sound knowledge of double entry accounting and journals
– Sound knowledge of reconciliation process
– Experience of direct debit administration
– Experience of cash allocation and proactively minimising unallocated cash
– Positive, can-do attitude
– Problem solving ability
– Good communication skills
– Excellent organisational skills

Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.