Accounting Assistant Job at Adele Carr Financial Recruitment, Alderley Edge

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Job Description

reference: ACR18232_1684223117

Banking / Accounting Assistant

Vacancy Type: Permanent
Location: Alderley Edge, Cheshire
Salary: £22000 - £25000 per annum

Banking / Accounting Assistant
40 Hours per week
1 hour or 30 mins lunch - Flexible hours!
1 day working from home per week
Free Parking
5 minute walk from Alderley train station.

You will be a key member of the Group's Finance team and will play a key part in producing and maintaining accurate and timely financial data for the Group.

Job role

Currently seeking an Banking / Accounting Assistant in the Banking Team to provide crucial financial support to the business, ensuring all day to day and month end banking transactions are accounted for accurately and in a timely manner.

Role responsibilities

Reporting to the Banking Team Leader, the team will be responsible for:

Processing bank postings for all bank accounts for c140 companies accurately and in a timely manner

Processing all bank transaction on sage 50/sage 200 accounting systems and reconciling balances

Posting credit card transaction accurately and reconciling to statements

Reconciling all bank accounts daily/weekly as required

Ensuring bank payments are made on time and accurately

Dealing with payment/bank accounts queries

Processing quarterly investor return bank payments

Providing information and support to other departments in the business, as required

Reporting

This role will report to the Banking Team Leader. Performance indicators include:

Number of bank accounts reconciled each month

Timeliness of bank recs (ie up to date daily or weekly/monthly)

Number of transactions processed

Accuracy of postings

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