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Accounts & Reconciliation Assistant - Edinburgh

Manufacturing / Engineering / Production - Transactional / Part-Qualified
Ref: 2393 Date Posted: Thursday 05 Sep 2024

Accounts & Reconciliation Assistant - Permanent - Edinburgh 

W&A are delighted to be partnering with a growing client of ours who are continually expanding and building out their finance team due to continued success. The main purpose for this role is to ensure all payments are made timely and accurately working to ensure the highest standards are met

Key duties of this role include :

•    Daily download of multiple bank statements and posting to customer accounts
•    Resolve queries with internal stakeholders on unallocated cash / remittances
•    Reconciliation of all payments across multiple ERPs / banks
•    Supporting the weekly manual payments process required for all European stakeholders
•    Daily Bank reconciliation across multiple ERPs / banks
•    Posting of multiple credit card statements
•    Drive continuous improvement ideas with a view to being best in class 

 

Experience Required :

•    Experience in cash / treasury across multi banks and currencies / accounts payable or receiveable 
•    Effective prioritisation and time management skills
•    Proficiency with accounting software systems and Microsoft packages
•    Ability to remain calm when faced with deadlines and multiple priorities
•    Strong analytical skills and working knowledge of cash / banking processes
•    Excellent interpersonal skills, ability to function as part of a team 
 

This role comes with a salary offering of £26,000 - £27,00 and excellent benefits. For more information please reach out to laura@wilkinsonandassociates.co.uk