Accounts Assistant
Auckland Office+64 9 303 9093
Cobalt Recruitment Salary GBP18000 – GBP23000 per annum Location UK, Midlands Sector Accounting, Accounts Assistant Date 2nd November 2018 Job Type Permanent
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Accounts Assistant, Full Time, Permanent, Birmingham
Cobalt are recruiting on behalf of a leading real estate investor, specialising on developing both commercial and residential properties. The business are now seeking an Accounts Assistant to join their team.
Main duties include:
- Facilitating the timely closure of bank accounts with the regional offices
- Recording cheques, posting to the job records and preparing paying in slips to be paid into the bank
- Completion of process notes where required
- Reconcile client bank accounts in line with the weekly timetable, investigating outstanding items and resolving queries
- Utilise the banking software and understand the internal transfer controls to direct funds
- Downloading direct receipts from internet banking, posting to the job record
- Verify cheque payments raised by the accounts payable team and distribute for signature
- Timely review and identification of funds in the general receiver’s bank account
- Maintaining an impeccable level of customer service always
Requirements:
- Experienced cashier with experience of working in a fast-paced high-volume environment
- Experience of different banking software, utilising functions to extract information
- Intermediate Excel and Word skills
- Knowledge of regulations relating to the handling of client’s monies in the UK
- Understanding of double entry bookkeeping
If you are interested in this role then please upload a most recent copy of your CV to this advert.
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