Key duties:

· Day to day banking - posting receipts and payments, reconciling accounts, managing CHAPS and BACS transfers
· Preparation of ad hoc manual cheques
· Processing petty cash returns and issuing funds
· Processing and payment of expenses
· Reconciling expenses to company control accounts
· Investigating un-reconciled credit card items and responding to employee queries
· Preparation of VAT returns
In addition you will:
· have a strong knowledge of debits and credits
· be deadline driven
· demonstrate strong attention to detail
· be able to work under your own initiative with minimal supervision
· have strong communication skills and be customer focused







Hays Accountancy & Finance is a trading division of Hays Specialist Recruitment Limited and acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.com

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