Accounts Assistant
A rapidly expanding client in Darlington requires an Accounts Assistant to join their finance team.
Working for this high profile, market leading organisation, your duties will include:
- Dealing with petty cash, ensuring that all relevant documentation is received and resolving discrepancies regarding amounts claimed
- Processing sundry payments, checking authorisation limits are correct, raising payment by cheque, obtaining signatories and issue direct to supplier.
- Raising credit notes and processing refunds when necessary
- Updating and processing cash books for various bank accounts
- Multiple bank reconciliations
- Monitoring company credit cards and issuing monthly statements to employees, ensuring that all expenditure is authorised by line manager
- Monitor unpaid cheques
- Recording and processing of daily banking
- Allocation of funds received
- Checking of expense claims ensuring mileage rates are correct, all expenditure is company related with supporting receipts and authorised
Experience within a similar role is preferable with extensive reconciliation skills. You will have strong communication skills, be extremely organised, and be able to work under pressure. You will also have excellent IT skills, particularly with Excel.
This is an excellent opportunity to join an organisation that offers fantastic potential for progression and development.
To apply for this position please forward your CV to Paul Hood at paul@gkrecruitment.co.uk, or call 01325 288866.
Additional Information
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