Assistant Management Accountant (Banking) - Bristol

£ 24,000 - £ 26,000 - Accountancy / Finance
Ref: 1318 Date Posted: Monday 11 Feb 2019
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Assistant Management Accountant (Banking)

Bristol | £24,000 - £ 26,000

 

You will be working for this Bristol based business who are looking for an Assistant Management Accountant. You will be responsible for delivering day to day and month end bank accounting and processes.

 

Duties will cover:

  • Rolling and posting the Bank accounts on a daily basis,
  • Delivering fully reconciled Bank Reconciliation for all bank accounts to deadline on a monthly basis,
  • Timely and accurate setup and payment of all payment runs to deadline
  • Requesting DD References for all new DD set ups and unknown DD payments
  • Timely and accurate set up and payment of all client refund requests
  • Timely banking of all cheques received

 

To be considered for this role you will:

  • Completed AAT (or similar) qualification
  • Able to work to a high degree of accuracy
  • Confident of dealing with a high-volume workload
  • Clear and confident communication skills