Accounts Assistant

  • Location

    England, England

  • Sector:


  • Job type:


  • Salary:

    £22000 - £24000 per annum

  • Contact:

    Joyin Adetola

  • Contact email:


  • Job ref:


  • Published:

    7 months ago

  • Expiry date:


  • Start date:


  • Client:


An terrific opportunity has arisen for an experienced Cash Accountant/Accounts Assistant to provide additional necessary resource during a exciting period of growth. This large recruitment firm have recently acquired multiple companies and require additional resource during this busy period.

The role of the cash accountant or is as follows

Candidates should be able to demonstrate a depth of experience around relevant key areas:

  • You will assume responsibility for the cash payments and receipts process for a number of group companies with a combined turnover of £700m.

More specifically the role involves;

  • Entering payments onto the on-line banking platform & manage the approval process
  • Ensure all payment deadlines are adhered to
  • Code cash books and post cash book journals (various currencies)
  • Reconcile 10+ bank accounts
  • Work alongside credit control to ensure that sales ledger receipt postings correctly reflect those per the bank. - also investigate differences
  • Prepare sales financing reconciliations and supporting documentation
  • Liaise with auditors

Experience and skills

  • Experience of supporting accounts preparation in a large business, ideally with large transaction volumes
  • AAT qualified or OBE
  • Strong excel skills
  • Ability, tenacity and flexibility to work as part of a wider team