Cash Accountant UK & US
Royston
Contract role - 6 months
Hybrid working
£150-200 Per day - PAYE
Reporting to the Finance Manager the Cash Accountant will undertake a range of duties within the accounts function assisting with the day to day running of the Precious Metals Management accounts department.
Duties include -
- Allocate cash payments and receipts against debtor accounts
- Reconcile cash accounts on a daily basis
- Report cash balances on a daily basis
- Review outstanding debtor balances and chase where required
- Report debtor balances on a daily basis
- Assist with month end duties including reconciliations and input of period end journals
- Assist with internal and external audit requirements
- Provide cover for other members of the team as necessary
- Carry out any other duties which are within the employee's skills and abilities whenever reasonably instructed
Skills/Knowledge required -
AAT qualified
Significant relevant accounts experience
Computer literate with experience of MS packages including Excel, Outlook, Word
Experience of accounting software e.g. SAP/SAGE/JDE
Guidant Global is acting as an Employment Business in relation to this vacancy.
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