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Accounts Assistant - Cash Payments

Job LocationEdinburgh Airport
EducationNot Mentioned
Salary23,000 - 25,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

This is an exciting opportunity to join a cutting-edge expanding global business services function who are seeking two Accounts Assistants/Cash Payments.Supporting the project team, you will have a passion for continuous improvement to ensure the successful implementation of a new ERP platform, previous experience of working in an operational finance department within a shared service centre environmentsupporting multi-sites would be advantageous, but not essential.You will be a self-motivated team player with effective communication and excellent analytical skills, with a good knowledge of accounting and financial principles and a proficient user of MS Excel and ERPs systems with ability to read and interpret accountingrelated documentsBasic salary up to £25,000 plus excellent benefits and free parkingDuties

  • You will support the weekly manual payments process required for all European stakeholders and reconcile all payments to ensure the prevention of duplicate charges
  • Download daily multiple bank statements and posting to customer accounts
  • Weekly intercompany payment runs and intercompany funding on behalf of the treasury team and post all FX transactions
  • Execute all payment types across multiple banking systems ensuring all payments are made timely and accurately, working to ensure effective controls are maintained
  • Reconciliation of all payments to ensure the prevention of duplicate charges
  • Download and allocation of credit card statements and manage weekly bank reconciliations
  • Resolve queries with credit controllers on unallocated cash/remittances

Keyskills :
Accounts PayableBank ReconciliationBank StatementsBankingERP Software

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