Finance Assistant / Cash Book
- Location:
- Knaresborough jobs
,
North Yorkshire jobs
- Salary:
- £7.50 - £8.00 per hour
- Company:
- Interaction Recruitment
- Job type:
- Temporary jobs
- Date posted:
- 06/11/2009 15:34
- Job id:
- 45880250
- Contact:
- Gerard Lester
- Ref:
- Totaljobs/glknaresb cashbook
An impressive business within reach of the outskirts of Knaresborough is looking for a Finance Assistant: -
JOB PURPOSE
• Responsibility for all aspects of the Cash Book and for control account reconciliations.
RESPONSIBILITIES
• Maintain the Cash Book/postings for several business areas.
• Month end procedures and preparation full bank reconciliations.
• Reconciliations, Nominal Ledger postings and reconciliation.
• Assist in the preparation of Cashflow forecast
• Analysis and coding of expense/credit card statements and monitor for compliance
• Control Account reconciliation
