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Accounts Assistant

Ref: JN -112018-63690
Salary
GBP18000 - GBP23000 per annum
Location
UK, Midlands
Sector
Accounting, Accounts Assistant
Date
2nd November 2018
Job Type
Permanent

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.

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

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