Marc Daniels are looking for a skilled Bank Reconciliation Assistant to join a dynamic company based in Ruislip!
Responsibilities:
Oversee all aspects of cash management, including bank reconciliations, transaction processing, and financial reporting, while proactively resolving any banking issues. Manage the organization's cash flow, ensure accurate and timely reconciliation of accounts, and provide comprehensive financial reporting. Monitor group bank balances and liquidity. Ensure sufficient funds for payments. Perform daily, weekly, and monthly reconciliations of various accounts (cashmasters, bank transactions, credit cards, petty cash, VAT). Reconcile balance sheet accounts. Prepare weekly sales reports. Provide month-end bank balances. Compile annual bank statements for audit. Skills:
Must be able to commute to the office 5 days a week. Must have experience with Bank Reconciliation. Must possess excellent interpersonal and communication skills. Proficient skills in Microsoft Excel. Able to handle multiple duties and responsibilities in a fast-paced environment. By applying, you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.
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Oversee all aspects of cash management, including bank reconciliations, transaction processing, and financial reporting, while proactively resolving any banking issues. Manage the organization's cash flow, ensure accurate and timely reconciliation of accounts, and provide comprehensive financial reporting. Monitor group bank balances and liquidity. Ensure sufficient funds for payments. Perform daily, weekly, and monthly reconciliations of various accounts (cashmasters, bank transactions, credit cards, petty cash, VAT). Reconcile balance sheet accounts. Prepare weekly sales reports. Provide month-end bank balances. Compile annual bank statements for audit. Skills:
Must be able to commute to the office 5 days a week. Must have experience with Bank Reconciliation. Must possess excellent interpersonal and communication skills. Proficient skills in Microsoft Excel. Able to handle multiple duties and responsibilities in a fast-paced environment. By applying, you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.
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