Cash Accounts Assistant

Job Title: Cash Accounts Assistant
Contract Type: Permanent
Location: Basingstoke
Salary: £25000 - £30000 per annum
Start Date: 2019-02-11 00:00:00
Reference: 096110592
Contact Name: Jodie Mitchell
Contact Email:
Job Published: January 11, 2019 16:59

Job Description

Sheridan Maine are working in partnership with a leading Basingstoke employer who are seeking a Cash Accounts Assistant to join their friendly finance department.

Based within easy access of local public transport links, the position will be responsible for the following key areas;

• Cash flow forecasting
• Bank account reconciliations
• Reconciling intercompany balances
• Balance sheet reconciliations
• Invoice queries
• Credit card payments
• Ensuring all cash book transactions are accurate

To apply for this position, you must have competent Excel skills to an intermediate level as well as previous experience of ERP systems. You will also be a team player and have excellent attention to detail. Candidates applying will ideally be part or fully qualified AAT.

The client will offer a competitive salary and benefits package including healthcare and life assurance.

Sheridan Maine Recruitment Limited is acting in the capacity of a Recruitment Agency in relation to this role. Sheridan Maine complies with all relevant UK legislation and does not discriminate on any characteristics protected under the Equality Act 2010. In completing our application process, you are authorising us as a Recruitment Agency to contact you in connection with your application by email and / or telephone under GDPR Article 6(1)(a) and you are also consenting to receiving information via the same means in relation to Sheridan Maine providing you with work finding services. Our Privacy Policy and Data Processing & Retention Policies can be viewed on our website at Should you wish, you may opt out at any time.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.