Salary £20,000 - £22,000 per annum
Consultant Matthew Simms
Date posted 04 October 2018 2018-10-042018-12-03 accountancy UK Robert Walters United Kingdom
A leading UK services company are looking to add an Accounts Assistant to their Oldham based offices.
As an Accounts Assistant you will be responsible for:
- Reconciliation of the company bank accounts investigating any discrepancies
- Maintaining all cash call documentation
- Instruction of payments for intercompany transfers
- Maintain essential banking operations including updating bank mandates and authorised signatories, opening and closing bank accounts and managing banking relationships
- Assist in the monthly cash position and global cash forecast reporting for the Group
Consolidating and producing the monthly Treasury and Finance report
If you are interested in the Accounts Assistant role, please click below to apply.