accountancy divisions web site
:: New User Register ::
Search for an accountancy position
Cash Management Assistant (Maternity Cover)09 March, 2010
Rate   Location
£10 p/h   Surrey
Ref: KH/8658 Location: Croydon Salary: £18-20,000 p.a. pro rata Job Title: Maternity Cover Cash Management Assistant Our client is based close to the BR station, bus stops and has free parking on site. They are a well known brand, with smart purpose built offices and a warm vibrant atmosphere. As the Cash Management Assistant reporting to the Cash & Reconciliations Manager your duties will include:- i) Processing all debits and credits ii) Reconciling the bank accounts to the cashbook and general ledger weekly and monthly iii) Investigate and resolve any discrepancies on the bank accounts and flag any potential risks iv) Daily download of the companies bank statements v) Control of the cash accounts for payments and receipts vi) Liaison with the Finance function, front office operations and banks vii) Ad hoc reporting on the accounts The ideal candidate will have high volume reconciliations experience and be coming from a similar highly cash focussed role. You will have high levels of accuracy and excellent attention to detail. The team are all work hard but are exceptionally personable, and have fun too. The role is initially for 10 months with a possible extension. Personality fit is just as key as experience for this role as you will be an integral part of the team. Send your CV now to Accountancy Divisions to save disappointment!
Job TypeReferenceCategory
ContractKH/8658Junior
Registered users area
e-mail:
password:
Press to submit your username and password

Login-Help


     
*
©Copyright 2003 - 2010 Recruitment Divisions PLC