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Finance Assistant

Posted by Sewell_wallis_ltd-cv_library on 08/08/2018
Postcode
Company name Sewell Wallis Ltd
Category Accounting
Contract Permanent
Full/Part time Full time
Salary £ 17000 - £20000/annum Excellent b
Description
Sewell Wallis are currently working with a global business that have an excellent reputation in their field.

This role would suit an ambitious finance/accounts assistant who wants to learn and progress.

Job Purpose

Responsible for accurate and timely allocation of cash and reconciliation of the receivables & payables bank accounts

Job Role

- Daily allocation of cash receipts.
- Work with credit controllers to identify unknown receipts.
- Reconcile suspense control accounts ensuring no item older the 30 days
- Bank daily cheque / cash receipts.
- Prepare Bank Reconciliation Statements for all Mazars Legal Entity Bank accounts on a daily / monthly basis
- Manage the processing of the client account ensuring all legal regulations are followed and controls put in place
- Reconciling all client accounts on a monthly / quarterly basis
- Manage the charity cash receipts ensuring that all fully reconciled.
- Cover for the posting and reconciling of Account Payable bank accounts
- File all appropriate documentation
- Move to working in a paperless environment where possible
- Assist team members where necessary to meet the business needs.

Person Specification

- Educated to GCSE/O’Level standard or equivalent with passes of Grade C or above in English Language and Mathematics
- Experience in a similar cashiering role.
- Knowledge of accounting principals is essential
- Professional approach to work and clients
- Able to communicate confidently and clearly to people at all levels
- Demonstrates strong organisational skills in terms of time management and documentation
- Team player
- IT literate and proficient in Excel ( including excel pivots & formulas)
- Demonstrates attention to detail and thorough approach to tasks.
- Delivers work to deadlines and keeps relevant parties involved.
- Self motivated and able to use initiative.

For more information please contact Mathew Kaye

Sewell Wallis acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers

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