Hybrid Accounts Assistant: Cashflow & Reconciliation Expert

Mamas & Papas; Huddersfield; Hybrid; GBP 23,000 - 29,000; Full time

Benefits offered by this job

33 days holiday

Company bonus schemes

Employer pension contribution from day

Job summary

Peoplebank is seeking an Accounts Assistant to support the Finance team in Huddersfield. The role focuses on cashflow reporting, bank reconciliations, expense processing, and providing data for national statistics, with responsibility for daily/monthly management reporting and ledger team support.

The successful candidate will have experience in accounts, be proficient with finance systems and Excel, and work well in a team to meet tight deadlines in a hybrid office environment.

Qualifications

• Working knowledge of core accounts processes.
• Ability to work with Finance systems to process and extract information and maintain financial control.
• Strong attention to detail combined with the ability to work at speed.
• Good communicator with the ability to listen and interpret complex information.
• Working as part of a team to meet deadlines.
• Experience in an Accounts Assistant role is required.
• Experience of reporting using finance systems and Excel spreadsheets is required.
• Experience of working proactively and independently with colleagues is required.

Responsibilities

• Produce daily cashflow report.
• Produce daily bank reconciliations.
• Process expenses claims.
• Provide data required by Office for National Statistics.
• Run daily and monthly reports for management.
• Provide cover for team member absence.
• Month end aged debt clear down reporting.
• Allocate payments to supplier accounts.
• Set up new supplier accounts on the system.
• Assist with managing and monitoring customer fraud and risk.
• Assist Ledger Team members as required.
• Perform system administration duties in banking system, HSBCnet.
• General administration duties such as post and filing.

Skills

Core accounts processes

Finance systems

Attention to detail

Communication

Team collaboration

Accounts Assistant experience

Finance reporting

Excel reporting

Tools

Excel

Job description

Peoplebank is seeking an Accounts Assistant to support the Finance team in Huddersfield. The role focuses on cashflow reporting, bank reconciliations, expense processing, and providing data for national statistics, with responsibility for daily/monthly management reporting and ledger team support.

The successful candidate will have experience in accounts, be proficient with finance systems and Excel, and work well in a team to meet tight deadlines in a hybrid office environment.