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Banking / Accounting Assistant

Job LocationAlderley Edge
EducationNot Mentioned
Salary£22,000 - £25,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Banking / Accounting Assistant 40 Hours per week1 hour or 30 mins lunch - Flexible hours!1 day working from home per weekFree Parking5 minute walk from Alderley train station.You will be a key member of the Groups Finance team and will play a key part in producing and maintaining accurate and timely financial data for the Group.Job roleCurrently seeking an Banking / Accounting Assistant in the Banking Team to provide crucial financial support to the business, ensuring all day to day and month end banking transactions are accounted for accurately and in a timely manner.Role responsibilitiesReporting to the Banking Team Leader, the team will be responsible for:

  • Processing bank postings for all bank accounts for c140 companies accurately and in a timely manner
  • Processing all bank transaction on sage 50/sage 200 accounting systems and reconciling balances
  • Posting credit card transaction accurately and reconciling to statements
  • Reconciling all bank accounts daily/weekly as required
  • Ensuring bank payments are made on time and accurately
  • Dealing with payment/bank accounts queries
  • Processing quarterly investor return bank payments
  • Providing information and support to other departments in the business, as required
ReportingThis role will report to the Banking Team Leader. Performance indicators include:
  • Number of bank accounts reconciled each month
  • Timeliness of bank recs (ie up to date daily or weekly/monthly)
  • Number of transactions processed
  • Accuracy of postings

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