
Banking Assistant
- Caerphilly
- Permanent
- Full-time
- Daily general ledger postings from bank clearing accounts
- Weekly bank reconciliations
- Daily cash posting and allocation to the accounts receivable ledger
- Inbox management
- Daily processing of Banking and Treasury payments
- Liaising with Group Treasury and external Banking customer relationship teams
- Basic understanding of accounting processes
- Strong attention to detail
- Strong communication and teamwork skills
- Good Microsoft Office skills (particularly Excel)
- Have previously held a similar role
- SAP experience desirable