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Accounts Assistant

Job Title: Accounts Assistant
Contract Type: permanent
Location: Rickmansworth, Hertfordshire
Salary: £22000 - £26000 per annum + benefits
Start Date: asap
REF: NG 1024 HQW_1515776297
Contact Name: Niamh Grant
Contact Email:
Job Published: 2 months ago

Job Description

Accounts Assistant, £22,000-£26,000 per annum + Benefits, Permanent,
Rickmansworth, Greater London

Our client, a global leader in their chosen field, are currently recruiting for a reconciliations analyst to join their fast paced finance department. The ideal candidate would have a solid background in accounting within standard accounting principles and practices.

The successful candidate will have experience in:
*Various reconciliations to SAP GL balances.
*Running matching rules to ensure clear line items
*Investigating uncleared cash items
*Ensuring appropriate adjustments are made in management and accounting systems
*Ensuring feed of manual bank flow journals are clean and at agreement level
*Preparing securitisation payments daily
*Monthly balance sheet reconciliations
*Ad-hoc duties as required

Ideal candidates would be:
*Open minded
*Able to make effective decisions
*Able to build strong and lasting relationships
*Able to think outside the box

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