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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