Sheffield, South Yorkshire
£16000 - £19000 per annum
about 1 year ago
Your daily duties would include:
-Download bank statements and other information from our banks internet site.
-Uploading and input of bank statements into system
-Investigations and follow up of all non-reconciled items or variances between the bank statement and cashbook entries.
-Ensure all bank statement items in the bank reconciliations are cleared within two working days.
-Ensure all cashbook credit (receipt) items in the bank reconciliation are cleared within two working days.
-Processing of returned unpaid cheques and out of date cheques.
-Opening and Closing designated deposit accounts and performing monthly reconciliations.
-Liaise with banks and auditors.
-Reconciliation of petty cash.
Suitable candidates will:
-Knowledge with accounts
-Experience with reconciliations
-Strong attention to detail
-Good verbal and written skills
-Ability to work in a fast paces environment
For more information please contact Lewis Walker
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.