Accounts Assistant - Cash & Banking Location: Broxbourne Salary: £25,000-£28.000 Employment Type: Full-time SRM have partnered with an established business to recruit an Accounts Assistant to focus on Cash & Banking duties. This is a permanent role, working in a finance team of 10. Key Responsibilities: Bank Reconciliation: Ensure that all bank transactions are accurately matched to the general ledger, including cash postings. Investigate and provide backup for any differences. Till Difference Reports: Send weekly till difference reports to branches and follow up on any discrepancies. Monthly Journal Entries: Ensure timely journal entries for till differences, bank charges, Amex fees, bounced cheques, and sales ledger claims. Petty Cash Management: Reconcile petty cash accounts and create journals for posting. Monthly Reports: Prepare and reconcile monthly data for electricity, gas, vehicle costs, salary, rebates, and Sales/COS, ensuring accuracy in reporting. Payments Processing: Upload and verify payments on the system and review batch files for accuracy. Cashflow Forecast: Prepare and send weekly cashflow forecasts to senior management, ensuring an accurate reflection of company finances. Key Skills: Strong attention to detail and excellent organisational skills Proficiency in reconciliations and journal entries Good communication skills for dealing with branches, regional managers, and suppliers Ability to work independently and manage multiple tasks Experience with cash flow forecasting and financial reporting Requirements: Experience in Accounts Payable/Banking and Bank Reconciliation Proficiency with financial software and Excel Excellent problem-solving skills If you are actively seeking an immediate role and match the specification, please apply today