Marc Daniels are looking for a skilled Bank Reconciliation Assistant to join a dynamic company based in Ruislip!
Responsibilities:
* Oversee all aspects of cash management, including bank reconciliations, transaction processing, and financial reporting, while proactively resolving any banking issues.
* Manage the organization's cash flow, ensure accurate and timely reconciliation of accounts, and provide comprehensive financial reporting.
* Monitor group bank balances and liquidity.
* Ensure sufficient funds for payments.
* Perform daily, weekly, and monthly reconciliations of various accounts (cashmasters, bank transactions, credit cards, petty cash, VAT).
* Reconcile balance sheet accounts.
* Prepare weekly sales reports.
* Provide month-end bank balances.
* Compile annual bank statements for audit.
Skills:
* Must be able to commute to the office 5 days a week.
* Must have experience with Bank Reconciliation.
* Must possess excellent interpersonal and communication skills.
* Proficient skills in Microsoft Excel.
* Able to handle multiple duties and responsibilities in a fast-paced environment.
By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.
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