Published
January 13, 2022
Location
Belfast, United Kingdom
Job Type

Description

Accounts Assistant

£23,000 - £24,000

Belfast

 

Artemis Human Capital is delighted to partnering with our client, a leading Charitable Group as they pursue an Accounts Assistant. With more than 1,000 employees across NI, this is a fantastic opportunity for an Accounts Assistant to become part of an organisation whose sole focus is that of giving back and providing help where needed.

 

Key responsibilities:

  • Efficient downloading of statements from a number of banking platforms on a regular basis.
  • Completion of daily bank reconciliations for the Group Bank Accounts,
  • closely monitoring & investigating any unreconciled transactions, whilst working to month
  • end close timelines.
  • Daily reporting on cash balances.
  • Responsible for processing bank payments and ensuring control of direct debits from the
  • Supporting the company accountants in monitoring cash flow forecasts and updating cash
  • flow models.
  • To undertake intercompany reconciliations and process transactions as required.
  • Reconciling company credit card statements.
  • Working closely with the Finance team to help ensure the availability of cash to meet
  • operational requirements of the business.
  • Reconciliation of petty cash balances.
  • Assisting the Accountants with internal and external audits as and when required.

 

Essential criteria:

  • 5 GCSE’s at grade C and above (including Maths and English), or equivalent
  • At least 2 years’ experience working within a busy finance department
  • Handling and recording of cash receipts and payments
  • High volume bank reconciliations and other balance sheet control account reconciliations
  • Effective use of computerised accounts packages
  • Experience of Sage
  • Proficient in Microsoft Office – Excel, Word, and Outlook with strong excel skills
  • Experience of developing and documenting financial processes and procedures

Apply now by sending your CV to michael@artemis-humancapital.com OR alternatively call 028 96 225318 for a highly confidential discussion

Apply
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