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Cash Accounting Assistant

Cash Accounting Assistant

  • Location

    Wolverhampton, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:

    Permanent

  • Salary:

    £25000.00 - £29000.00 per annum

  • Contact:

    Jess Brannigan

  • Contact email:

    JessBrannigan@workwithglee.com

  • Job ref:

    29721_1656581432

  • Published:

    about 2 months ago

  • Expiry date:

    2022-07-21

  • Startdate:

    ASAP

  • Consultant:

    #

Gleeson Recruitment Group are supporting a global manufacturing company, with a SSC based in Wolverhampton, and assisting with their search to recruit a Cash Accounting Assistant on a permanent basis. Depending on experience you can expect a salary of up to £29,000 per annum. European language skills are advantageous - not essential.

You will be welcomed into a stable business with a medium sized finance team, and given the opportunity to work from home 2 days per week.

Key Accountabilities Cash Accounting Assistant:

  • Daily downloading of bank statements
  • Timely and accurate allocation of receipts received
  • Undertaking the cash clearing process for all receipts and payments
  • Processing of customer refunds and ledger adjustments.
  • Ensuring full posting of all receipts
  • Accurate and precise bank management.
  • Full reconciled bank to system reconciliation
  • Payment dispute management
  • Posting and allocations of all none receipted ledger adjustments.
  • Coordinating customer payment notification
  • Applying customer and intercompany payment as directed
  • Communicating with customers where required for payment confirmation
  • Generation of key documentation via 3rd party suppliers
  • Liaising with other departments to ensure company policy compliance.
  • Ensuring adherence with Company and departmental policies and procedures.

Personal Attributes

  • Excellent time management skills.
  • Able to manage the invoice and cash posting of all transactions to the AR ledger
  • Able to communicate with internal and external customers in a professional and appropriate manner
  • Able to function in a target driven environment
  • Flexible approach to changing work tasks.
  • Full understanding of all banking duties
  • Attention to detail
  • Organised and structured approach
  • Understanding of local legislations with regard to countries under their remit
  • Able to work as part of a team.
  • Able to apply business requirements in a practical manner.

Experience / Knowledge

  • Must have a working knowledge of Outlook, Word, Excel and PowerPoint
  • Experience of ERP system cash management
  • A good understanding of all transactional posting working practices
  • Full understanding of the invoice to bank process
  • Practical cash applications / treasury experience.

To apply for the Cash Accounting Assistant position, please click on the apply now button and your CV will be sent directly to the responsible recruiter. We will respond to successful applicants within 7 days, however please feel free to get in touch if you would like any further information about your application.

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