Reporting to the Accounts Office Manager, the successful candidate will have the following responsibilities:
-Complete daily cashbook and post to relevant ledgers.
-Reconcile bank statements on a daily basis through Mentor.
-Banking, cash and bankline administration changes in line with company authorisation matrix.
-Daily cash flow reporting.
-Bacs & cheque runs for purchase, subcontract, expenses and bank ledgers.
-Request references from bankers for tenders.
-End of month bank reconciliation for all bank accounts to general ledger in mentor.
-Produce necessary documentation for foreign payments.
-Liaison with Group Treasury function and banks for money markets deals.
-Query resolution by telephone and email for internal staff and external suppliers.
-Provide additional support to other sections of the Central Finance Team as and when required.
-Administrating and making payments through project bank accounts
-Ad-hoc tasks as required by the Chief Financial Accountant.
You must have the following experience:
-Proven experience within a large company accounts function;
-Previous experience of working with Excel (Pivot tables & Lookups);
-Previous experience of cashiering, bank reconciliations and purchase ledger for a large company.
In return you will be joining a business with flexible hours and a good benefits package.