Assistant Accountant
- Recruiter
- Heyland Finance
- Location
- England, Cheshire, Chester
- Salary
- £18 - £20 per hour
- Posted
- 19 Mar 2019
- Closes
- 26 Mar 2019
- Ref
- JM/0023
- Contact
- Joanna Marsden
- Job Title
- Accounts Assistant
- Category
- Business Services
- Contract Type
- Temporary
- Hours
- Full Time
I am recruiting an Assistant Accountant to join a Chester based business on an ongoing temporary basis. Reporting to the Finance Manager you will be responsible for:
- Raising of manual payments through electronic banking
- Review 13-week cash forecast submissions
- Inter-company loan entries/reconciliation
- Multi-currency inter-company trade netting settlement
- Bank account administration e. signatory maintenance
- Month end reporting and reconciliation
- Resolve banking queries
- Assist with global liquidity management, ensuring no deficits
- Assist treasury team with ad-hoc tasks
The successful candidate will have worked in a similar role previously and must be available to start work on minimal notice.