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Four Recruitment
 
 

Four Financial

Accounts Assistant- Cash & Bank

Employment Type: PermanentLocation: ManchesterSalary: £21000 - £23500 per annum

Accounts Assistant (Cash & Bank)
Based: Manchester
Salary: up to £23.5k + excellent benefits

We are currently recruiting for an Accounts Assistant to join one of our Key Clients based in Manchester city centre. This role will sit within the Cash & Bank team working within a finance shared service centre.

The business turns over billions, has a portfolio of globally recognised brands and are always continuing to develop and improve internal processes, as the company continues to grow.

Reporting to the Head of Treasury you will be involved in:

  • Ensuring company accounts, banking processes and funds are allocated daily
  • Bank reconciliations, cash allocations
  • Cash flow forecasting
  • Invoice discounting and assisting with treasury activities daily
  • Downloading bank statements and lifting to SAP to reconcile data/cash
  • CHAPs & BACs payments, producing cheques, dealing with petty cash
  • Analysing, investigating and reporting on queries arising
  • Liaising with suppliers and key business Managers daily
  • Monitoring bank accounts and improving forecasting accuracy on cash flow and systems

Experience:

  • Experience in a high volume finance role - ideally shared service centre
  • Bank and general ledger reconciliations experience essential
  • Able to work to business targets and objectives
  • Experience of SAP would be desirable
  • Experience on Excel is essential (intermediate)

This business offers fantastic potential for growth, development and also study support for the future.

Please send your CV for immediate consideration.


      or call us on     01204 326 444

 
The role you've been looking for?

     
Alternatively contact one of our
recruiters if you want more info.
 
enquiries@4recruiting.co.uk
01204 326 444
 

Information

Application Email: emmaroddy.24450.12257@4recruiting.aplitrak.com

Consultant: Emma Roddy

Division: Four Financial

Employment type: Permanent

Location: Manchester

Salary: £21000 - £23500 per annum

Salary From: 21000

Salary To: 23500

Vacancy ID: BBBH14139_1619708226

Accounts Assistant (Cash & Bank)
Based: Manchester
Salary: up to £23.5k + excellent benefits

We are currently recruiting for an Accounts Assistant to join one of our Key Clients based in Manchester city centre. This role will sit within the Cash & Bank team working within a finance shared service centre.

The business turns over billions, has a portfolio of globally recognised brands and are always continuing to develop and improve internal processes, as the company continues to grow.

Reporting to the Head of Treasury you will be involved in:

  • Ensuring company accounts, banking processes and funds are allocated daily
  • Bank reconciliations, cash allocations
  • Cash flow forecasting
  • Invoice discounting and assisting with treasury activities daily
  • Downloading bank statements and lifting to SAP to reconcile data/cash
  • CHAPs & BACs payments, producing cheques, dealing with petty cash
  • Analysing, investigating and reporting on queries arising
  • Liaising with suppliers and key business Managers daily
  • Monitoring bank accounts and improving forecasting accuracy on cash flow and systems

Experience:

  • Experience in a high volume finance role - ideally shared service centre
  • Bank and general ledger reconciliations experience essential
  • Able to work to business targets and objectives
  • Experience of SAP would be desirable
  • Experience on Excel is essential (intermediate)

This business offers fantastic potential for growth, development and also study support for the future.

Please send your CV for immediate consideration.

 

Submit your application

Fill in the form below and we'll be in touch to discuss your application within 48 hours.
Alternatively, you can give us a call on 01204 326 444