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Accounts Assistant

Now Careers
Job LocationCardiff
EducationNot Mentioned
Salary24,348 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Accounts Assistant / Cash & Banking Officer Salary starting from £24,348 + Excellent Benefits Package Cardiff Centre - Hybrid Working My client is a prestigious organisation based in the Central Cardiff area. Due an internal restructure within the finance department they require an experienced Accounts Assistant / Cash and Banking Officer to join their growing team on a permanent basis.This is a really exciting time to join the organisation and the successful candidate will be part of a friendly, yet hard working dynamic team.The RoleThis role will be dealing with the incoming cash, cheque and card payments and posting to the system. You will be responsible for managing all of the banking and cash procedures for the organisation and acting as the main point of contact for all bank accountsand payment systems.Previous experience of cashiering would be highly advantageous. You will be liaising with various managers to rectify issues and deal with any queries.Role Responsibilities:

  • Cashflow management, maintaining the rolling cashflow forecasts
  • Processing and reconciling incoming cash/cheque and card payments
  • Posting all payments to the bank account on both the AP & AR side
  • Posting receipts from the bank daily
  • Reconciliation of bank statement on a daily basis
  • Responsibility of the organisations PDQ machines
  • Provide training and support to members of staff across the organisation who are responsible for any cash management and handling
  • Key admin person for the organisations bank accounts
  • Dealing with all associated tasks
Essential Skills & Requirements:
  • You will need to be well organised, accurate, methodical and dependable in approach
  • You will possess good interpersonal and communication skills
  • Previous experience within a similar role would be beneficial coupled with strong Excel skills
  • Hard working and the ability to use your own initiative
The role will initially be home based, but over time my client is looking to return to their superb city centre located offices. The role will be approximately 1-2 days in the office per week and the remainder from home. All equipment will be provided. Working37 hours per week, my client offers flexible start and finish times, coupled with an attractive company pension and an enviable holiday allowance. If interested, please contact the office NOW for further details.

Keyskills :
Bank ReconciliationsBankingCash ManagementCashiering

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