Accounts & Reconciliation Assistant
Wilkinson and Associates
Accounts & Reconciliation Assistant
Salary Not Specified
Wilkinson and Associates, Glasgow
- Full time
- Contract
Posted 1 week ago, 5 Sep | Get your application in now before you're too late!
Closing date: Closing date not specified
job Ref: 2393
Full Job Description
Accounts Reconciliation Assistant - Permanent - Edinburgh
WA are delighted to be partnering with a growing client of ours who are continually expanding and building out their finance team due to continued success. The main purpose for this role is to ensure all payments are made timely and accurately working to ensure the highest standards are met
Key duties of this role include :
Daily download of multiple bank statements and posting to customer accounts
Resolve queries with internal stakeholders on unallocated cash / remittances
Reconciliation of all payments across multiple ERPs / banks
Supporting the weekly manual payments process required for all European stakeholders
Daily Bank reconciliation across multiple ERPs / banks
Posting of multiple credit card statements
Drive continuous improvement ideas with a view to being best in class
Experience Required :
Experience in cash / treasury across multi banks and currencies / accounts payable or receiveable
Effective prioritisation and time management skills
Proficiency with accounting software systems and Microsoft packages
Ability to remain calm when faced with deadlines and multiple priorities
Strong analytical skills and working knowledge of cash / banking processes
Excellent interpersonal skills, ability to function as part of a team
This role comes with a salary offering of 26,000 - 27,00 and excellent benefits. For more information please reach out to laura@wilkinsonandassociates.co.uk