Dealership Accounts Assistant
- Recruiter
- Confidential
- Location
- Milton Keynes
- Salary
- 23000.00 - 24000.00 GBP Annual
- Posted
- 30 Jun 2022
- Closes
- 28 Jul 2022
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
As an Accounts Assistant for the bank Reconciliation Team you will:
Post bank Transactions onto ledgers
Liaise with other teams to rectify unposted items on the bank rec
Investigate and solve unposted and unreconciled items
Save bank statements on to shared drive
Answer telephone calls from branches to check if money has been received
Email confirmation of money received and receipt on to the system
Set up bank payments on Bankline
Add payments made to cashflow forecast
Reconcile the bank accounts daily to ensure weekly deadlines are met
Other ad hoc duties
Post bank Transactions onto ledgers
Liaise with other teams to rectify unposted items on the bank rec
Investigate and solve unposted and unreconciled items
Save bank statements on to shared drive
Answer telephone calls from branches to check if money has been received
Email confirmation of money received and receipt on to the system
Set up bank payments on Bankline
Add payments made to cashflow forecast
Reconcile the bank accounts daily to ensure weekly deadlines are met
Other ad hoc duties