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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