Accounts Assistant

MAIN RESPONSIBILITIES

• Posting bank transactions
• Bank Reconciliations on a daily basis
• Loan reconciliations on a monthly basis
• Sending outstanding bank transactions to internal stakeholders for coding
• Liaising with internal stakeholder on unidentified bank transactions  
• Cash application customer/vendor accounts 
• Key contact in relation to the audit
• Improving our processes and creating efficiencies where possible

KNOWLEDGE, SKILLS AND EXPERIENCE

• Significant experience with multi currency Bank Reconciliations across several entities.
• Previous experience in customer/vendor ledger management
• Used to dealing with large monetary transactions
• Experience with ERP systems (i.e., Microsoft Business Central preferred)
• Excellent attention to detail is essential
• Strong communication skills both verbal and written with the ability to develop relationships with Finance and non-finance teams across the group
• Able to work alone, to own initiative, as well as part of a team
• Able to prioritise and co-ordinate task efficiently with a can-do attitude and structured way of working.
• Ability to work under pressure and to tight deadlines in a fast-paced environment
• Able to be flexible, respond well to change and proactively solve problems
• Good computer skills – (Excel, MS Outlook) ability to learn applications quickly