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Accounts Assistant

Nigel Wright
Job LocationNorth Shields
EducationNot Mentioned
Salary24,000 - 28,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

The CompanyGlobal Manufacturing Organisation.The Role

  • Preparing cash flow forecast and supporting reports for review and submission
  • Preparation and processing of weekly and ad hoc payment routines
  • Preparation of bank reconciliations and working with teams to reconcile differences
  • Timely processing of supplier payments to avoid missing deadlines or supplier stoppages.
  • Full reconciliation of bank accounts and cash sweep positions with no unexplained differences
  • Intercompany Recharges and Reconciliations
  • Maintaining intercompany reconciliations for month end process and ad hoc reporting
  • Management and processing of intercompany recharges
  • Ensuring month end process is fully reconciled
The Person
  • AAT qualification or similar
  • Good Microsoft Office skills, in particular Excel
  • Experience in a similar role
  • Treasury Management experience
  • High attention to detail
  • Problem solving and demonstrates an ability for continuous improvement
  • Strong numeracy skills
  • Team player
  • Manufacturing experience would be beneficial

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