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Axon Moore Group Ltd
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Oldham, Greater Manchester
Bank Reconciliations Assistant
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Job Type: Full-time |
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Salary: £18,000 per annum |
Overview
Axon Moore are recruiting on behalf of a growing business based in Oldham. My client is seeking and Bank Reconciliations Assistant to join the treasury team on a permanent basis. The role will incorporate a range of banking duties on a daily basis. You will work alongside the Treasury Manager and the wider accounts team to ensure accurate banking is completed for the business. Duties - Complete Bank Reconciliations on a daily basis - Investigation and resolution of reconciliation queries - Preparing and posting inter-client and office bank transfers - Ensure the processing of all bank transfers for all companies in an accurate and timely manner in accordance with company guidelines. - Ensure all company banking details, limits, and authorisation levels are kept up to date. - Daily bank statement loads to the Accounts System - Ensure any processing issues are escalated to the manager - Banking Administration duties including mailbox management - Identify process improvements to improve accuracy and efficiency and eliminate errors. - Ad-hoc duties to support the business including payments Person requirement - Previous experience within an Accounts position - Organised and able to prioritise workload - Strong computer skills - Excel (essential) - Excellent written and verbal communications. - Ability to manage relationships. - Team player - Previous experience including debit and credit posting If you would like to hear more about this role, please get in touch with Harriett Busby at Axon Moore