Accounts Assistant / Cashier

To assist in maintaining and reconciling a large number of bank accounts and processing all related entries onto the sun and in-house computer system, whilst providing assistance with filing and all other Cashier functions.

Client Details

Our client, a top 10 UK accountancy firm, is seeking an Accounts Assistant / Cashier to join their rapidly expanding finance team within their City of London office.

Description

• Allocate all Standing Orders and Direct Debits and import to the in-house accounts system.

• To prepare all month intra-group transfers on a monthly basis.

• To complete Bank Reconciliations for all Bank accounts and suspense accounts held within Finance.

• Prepare journals on a monthly basis to be input on to the in-house accounts system.

• Authorising the prepared banking on a daily basis to ensure correct allocation.

• Prepare payment of all foreign invoices on a weekly basis.

Profile

The successful candidate will display many qualities, including but not limited to:

• Communication: strong communication skills, particularly telephone manner as there will be communication with the wider business

• Use of IT: thorough competency with Excel for (significant) reporting requirements of role

• Teamwork: able to work as part of a team and provide support in all areas where necessary, in a busy office environment

• Judgement: able to exercise good judgement and support the wider cashier function

• Results Orientation: must be deadline driven through busy periods of the year such as month and year end

Job Offer

An amazing opportunity to join a globally recognised accountancy firm where one is nurtured and supported.