Exceptional opportunity for a strong Cashbook Administrator to join a solid finance team, who are part of a large group of companies. This role suits a candidate with strong cashbook and reconciliations skills. This is an end-to-end cashbook focused role and you'll be needing to have a tight grip on the cashbook function. This team can be described as dynamic, close-knit, team-playing culture who are there for each other. Hybrid working model.
Responsibilities:
- Sustain bank signatory lists across the business
- Process payments on the banking system
- Prepare and distribute monthly cashflow reports
- Reconcile all bank accounts monthly, explain any outstanding items
- Capture month end journals
- Reconcile Balance sheet accounts
- Post monthly interest on bank account for individual business units
- Maintain prepayments schedule
- Maintain schedule of subscriptions
- Maintain fixed asset register
- Assist with annual external audits, answer any questions raised for cash or bank
- Assist Management and Financial Accountants
- Implement and maintain internal financial controls and procedures
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