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Accounts Assistant / Cashier

Employer
Page Personnel
Location
England, London, City of London
Salary
£24000 - £25000 per annum + market leading benifits
Closing date
Jan 22, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

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.

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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