Sheffield, South Yorkshire
£16000 - £18000 per annum
11 months ago
With a brilliant atmosphere and a really well established reputation within its industry - this company offers a great opportunity for somebody looking to excel within a financial role.
Your daily duties would include:
-Downloading bank statements and other financial information from the company's banks internet sites.
-Uploading and manual inputting bank statements into system.
-Investigating and following up all non-reconciled items or variances between the bank statement and cashbook entries.
-Ensuring all bank statement items in the bank reconciliations are cleared within two working days.
-Ensuring all cashbook credit (receipt) items in the bank reconciliation are cleared within two working days.
-Processing returned unpaid cheques and out of date cheques.
-Opening and closing designated deposit accounts and performing monthly reconciliations.
-Liaising with banks and auditors.
-Reconciliation of petty cash.
The successful candidate will have:-
-Previous accounts knowledge - specifically reconciliations.
-Strong attention to detail.
-The ability to work at a fast pace.
For more information please contact Hannah Bateman
Sewell Wallis acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. As part of our recruitment process, we will retain your CV for a period of one year to enable us to consider you for future roles. After this period your CV will be deleted.