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Finance Assistant - Cash and Bank

JHE & Partners
Job LocationBradford
EducationNot Mentioned
Salary25,000 - 27,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

JHE & Partners are working with a global business in Bradford who are looking for a cash and bank finance assistant on an initial 15 month contract basis but with the strong possibility of going permanent.The is an exciting opportunity working in a very fast paced environment working to a high standard meeting deadlines. You will have a positive working approach to various challenges with the opportunity to gain some invaluable commercial experience withinthe business.Duties include:

  • Balance Sheet reconciliations, specifically the performance of bank reconciliations and credit card income reconciliations
  • Maintaining the integrity of the banking process including challenging & resolving discrepancies.
  • Prevention of fraud by investigating chargebacks, bounced cheques and banking discrepancies.
  • Roll out of new terminals to acquisition
  • Management and continuing roll out of virtual terminals to local staff
  • Management and reconciliation of internal data
  • Monthly review and reporting of discrepancies to highlight training needs & sites of concern to the internal audit team.
  • Daily upload of BACS receipts into the sales ledger and maintenance of customer data files to ensure accuracy of allocations
  • Process journals via upload and other inputs onto the general ledger
  • Support with the integration of company acquisitions into banking processes.
  • Posting and reconciliation of the company credit card invoices
  • Other ad-hoc activities as required
This is an excellent opportunity working in a supportive and cohesive team. Salary on offer will pay in the region £27,000, working 37.5 hours. The client offers 2 days working from home and 3 in office.Please apply without delay to avoid disappointment.

Keyskills :
Bank ReconciliationsCash ManagementFinancial ReportingJournal EntriesChargebacks

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