Cash & Banking Assistant - Bristol - East

£ 20,000 - £ 22,500 - Accountancy / Finance
Ref: 2828 Date Posted: Thursday 20 Jan 2022
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Cash & Banking Assistant

£ 20,000 - £ 22,500 | East Bristol

 

Our client in East Bristol is in need of a Cash and Banking Assistant on a permanent basis. You will join a newly created team due to a recent restructure. You will join a super busy but supportive team, to help bring the current banking process in line with their own processes.

 

You will be responsible for:

 

  • Processing invoices / payments / receipts
  • Helping to process purchase ledger invoices
  • Opening account files
  • Cheque distribution as well as providing others
  • Provide bank statements
  • Bank reconciliations daily / months
  • Create any new direct debit instructions

You will have:

 

  • Experience of using a large ERP system such as SAP would be advantageous
  • Knowledge of Accounts Receivable, Cash & Banking processes
  • Be able to work within a changing environment
  • Strong attention to detail
  • Excellent verbal and written communication skills
  • Strong analytical and problem-solving skills