The successful candidate will work in a team of two who are responsible for:

• Daily completion of the group’s bank reconciliations totalling c.40 banks accounts in our accounting software, Access Dimensions.

• Production of monthly balance sheet reconciliations for all relevant bank accounts including investigation and resolution of reconciling items.

• Maintaining schedules to track all standing orders and direct debits payments

• Ensuring that customer receipts have been allocated by the credit control team in an accurate and timely manner

• Adhering to month end timescales and procedures

• Supporting the accounts receivable, accounts payable, payroll and management accounts teams with day to day banking queries

• Liaising with the group’s auditors regarding any treasury related queries

• Liaising with the groups bank where necessary

• Assisting with cash flow forecasting