Sheffield, South Yorkshire
£17000 - £18500 per annum
about 1 month 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:
-Download bank statements and other financial information from our banks internet sites.
-Uploading and manual 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-Processing of returned unpaid cheques and out of date cheques.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.
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
To apply please send your CV, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications please accept that if we have not responded to your application within seven days, your application has not been successful.
Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions. We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions. With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester. Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.