Cash and Bank Accountant
at Robert Half International UK

Date Posted: 19/01/2020

Job Description

Ref ID:  06000-0011190601

 

Robert Half Finance & Accounting are currently working for a globally recognised company based in Warwickshire who are recruiting for an Interim Cash & Banking Accountant. This position will take primary responsibility for the control cash and cash equivalents in order to minimise to balance sheet risk.

Key Duties include:

  • Processing bank statements for entities within the EU business, for all customers
  • Reconciling and reviewing statements, entering journals where appropriate and processing
  • Allocate receipts and payments to sites using reports
  • Resolve any variances with the sites & ensure corrections are made as appropriate
  • Provide a daily report of current group bank balances to allow decision making

To be successful in this role, you will need to have:

  • Advanced excel skills
  • Strong organisational skills
  • Experience of reconciling complex & high volume accounts -
  • Work to tight deadlines

The ideal candidate will have experience with invoices & accounts for business purposes, high volume cash postings from single payments to large business transactions, bank reconciliations and budgeting.

We have interviews w/c 9th December if this role is of interest please submit your details.

The salary range/rates of pay is dependent upon your experience, qualifications or training.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: www.roberthalf.co.uk/privacy-notice.

Job Snapshot

About Us

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