• Specialism: Accounts Assistant
  • Job type: Temporary/Interim
  • Reference: JO0000050354_1707726891
  • Salary: 23000 - 28000
  • Temporary/Interim
  • East Sussex
  • £23000 - £28000 per annum USD / Year

Accounts Assistant | 3-6 month FTC | Hastings| Hybrid working | £23,000 – £28,000

Alexander Lloyd are proud to be partnering with a well known business in their search for an Accounts Assistant to join the team on a 3-6 month FTC.

A broad role, your duties will include, but not be limited to;

  • Download daily bank statements and ensure all the correct data is present
  • Load previous days transactions for GW cashbook
  • Use automatic reconciliation tool to reconcile this data together and manually reconcile any outstanding items
  • Reconciling payments and receipts and sending a daily Excel report to SRT to post transactions needed
  • Accurately and efficiently prepare the bank reconciliations, ensuring that reconciliation differences are resolved and cashbook journals are prepared and actioned to clear outstanding items.
  • Write up the bank reconciliations on a monthly basis, updating the analysis of outstanding items
  • Action various day to day tasks to support the wider finance community and any other accounting related duties relevant to bank reconciliations, ensuring all tasks are completed in a timely manner.

You will;

Be AAT Level 2 or have equivalent experience

Have a background in performing reconciliations

Be a team player

Have an inquisitive nature

Salary – £23,000 – £28,000 depending on experience

Hybrid – 2 days office, 3 days home

Get in touch for more information;

T: 01293 572 900

E: dgo@alexanderlloyd.co.uk

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