Job Reference: SG51018
Job Duration:
Start date:
Description:
Cash Allocations Administrator (Accounts Assistant) is required for a state of the art technology company who are going from strength to strength. This is a fantastic opportunity to join a small but high functioning finance team who are looking for someone who is enthusiastic, willingness to jump in and be solution focused.
You will be based in central London working a hybrid weekwith 2 days in the office and 3 days from home. In reward you will be paid a salary of c. £28,000 p.a. dependant on experience plus 25 days holiday + bank holidays plus lots more!
Supporting the day-to-day operations within the finance team you'll be responsible for administering all aspects of cash and building strong relationships with both internal and external stakeholders.The successful Cash Allocations Administrator (Accounts Assistant) must have:
* Previous experience in a similar cash clerk
* Have dealt with all aspects of cash and bank reconciliations
* IT literate in all packages include Excel
* Ideally have used Netsuite
Duties as Cash Allocations Administrator (Accounts Assistant) include:
* Work with accounts payable andaccounts receivable departments to compete daily cash allocations (c 100 per day)
* Allocation of cash in line with remits from funders
* Recording, cashing and allocation of cheques received
* Perform intercompany journals when required
* Allocation of any reject direct debits
* Management expenses and mileage payments
* Bank reconciliations at month end
If you'd like to learn more about this role then please apply via the job board for consideration.
Industry: Accountancy
Salary: £26000 - £30000 per annum + Benefits + Flexible Working
Salary Benefits: Benefits + Flexible Working
Vacancy Type: Permanent
Job Skills: -
Contact Name: Sophie Gray
Website: -
Direct Application URL: -