General Ledger Assistant

General Ledger Assistant

Established, international company are seeking an experienced General Ledger Assistant to work in their Haywards Heath office, West Sussex. This is a fantastic opportunity for a high calibre accounts assistant or accounts payable clerk to join our friendly finance team. Working in modern offices this role offer amazing benefits, excellent career progression working in a supportive, international environment.

Responsibilities

To work as part of the General Ledger Team reporting in to General Ledger Manager and to make sure that the company’s financial transactions are recorded in an accurate and timely basis.

Accountabilities

To be responsible for the daily reconciliation of bank statements to the accounting software – SAP

Preparing daily deposit forecasts to make sure we obtain the optimum interest

Preparing daily manual payments and processing in the company software

Answering queries from colleagues on all aspects of treasury/ payments/ receipts

Preparing weekly treasury forecasts

Preparing monthly treasury forecasts to consider long term deposits

Preparing monthly reconciliation of interest and bank charges

Reporting to group on monthly cash balances and analysing movement where required

General Ledger processing and reconciliations

Essential & Desirable criteria:

Basic Excel knowledge

General Ledger or treasury experience

Ideally AAT studier

Salary: £26,000 – £27,600per year

Benefits – 25 days annual leave, Private Medical Insurance, Group Pension Scheme, Company Share Scheme, Life Insurance, Income Protection, Childcare Voucher Scheme.