Castle Donington, Derbyshire
£24000 - £26000 per annum
2 months ago
Key responsibilities of the role:
Maintain / Reconcile cash-books. Processing payments and relevant Bank documentation
Prepare Balance Sheet Reconciliations for review.
Invoice Matching / Checking.
Foreign Invoice Payment / Processing.
Petty Cash Balances.
Reporting Cash Balances for each period, and Daily balances.
Archiving of relevant Bank and expense documentation.
Work effectively with the Treasury Controller to ensure all tasks are completed efficiently and effectively.
Any ad-hoc project in relation to Treasury matters as required by the Financial Accountant, Financial Accounting Controller or the Directors of the Company.
Has ability to be 'hands on'/highly visible to the team
Drive to succeed, improve and challenge the status quo. Provide good evidence of initiating ideas and projects that have delivered positive outcomes
Makes the best use of resources for the greater good
Flexible attitude and embraces change
Enthusiastic, enjoys daily challenges
Jobs you may have applied for include Accounts Assistant, Assistant Accountant, General Ledger Accountant, Finance Assistant and Assistant Financial Accountant.