Accounts Assistant - Cash & Banking
Location: BroxbourneSalary: £25,000-£28.000Employment 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:
1. Bank Reconciliation: Ensure that all bank transactions are accurately matched to the general ledger, including cash postings. Investigate and provide backup for any differences.
2. Till Difference Reports: Send weekly till difference reports to branches and follow up on any discrepancies.
3. Monthly Journal Entries: Ensure timely journal entries for till differences, bank charges, Amex fees, bounced cheques, and sales ledger claims.
4. Petty Cash Management: Reconcile petty cash accounts and create journals for posting.
5. Monthly Reports: Prepare and reconcile monthly data for electricity, gas, vehicle costs, salary, rebates, and Sales/COS, ensuring accuracy in reporting.
6. Payments Processing: Upload and verify payments on the system and review batch files for accuracy.
7. Cashflow Forecast: Prepare and send weekly cashflow forecasts to senior management, ensuring an accurate reflection of company finances.