Accounts Assistant Cash and Bank

Accounts Assistant Cash & Bank

Permanent Role

Hybrid working- 4 days per week in office

Macclesfield

Client Details

An excellent opportunity has arisen with a leading Facilities Management business in Macclesfield for a Cash & Bank Accounts Assistant to join their team. This company offer an excellent work environment with Luxury offices and free parking.

Description

The Accounts Assistant role will be mainly focused on Cash & Banking duties. The role will be based 4 days per week in the office with 1 day per week remote working.

Key responsibilities include

• To manage all receipts into the bank on a daily basis to ensure timely posting to the system along with allocation to the correct invoices.
• Posting receipts from the bank to Sage 200
• Posting credit card receipts to Sage 200
• Allocating receipts to the correct invoices as per remittances
• Requesting missing remittances from customers
• Managing a shared inbox
• Posting of payments from the bank to Sage 200
• Bank reconciliation within Sage 200

Profile

In order to apply for the role you should:

Have previous experience of Bank reconciliation in an Accounts role

Be able to commute 4 days per week to Macclesfield

Sage experience would be beneficial (not essential)

Job Offer

Excellent office environment

Hybrid working- 1 day per week remote working option