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We are looking for a motivated and detail‑driven Accounts Assistant to join our Finance Team in our Head Office in Gateshead. This role covers a wide range of banking, treasury, payroll, and reconciliation responsibilities, supporting accurate and efficient financial operations across the business.
Job Responsibility:
Completing bank reconciliations
Managing VPAY bank accounts
Processing intercompany transfers
Handling treasury deposits, treasury loans, and administering treasury fines
Updating and maintaining cash flow reporting
Processing payroll payments and payroll transfers
Administering court orders relating to payroll
Managing insurance monies and associated transactions
Acting as Barclays system administrator, including user amendments and system updates
Managing CBS processes
Handling service plan payments and reconciliations
Completing a range of account reconciliations
Supporting month-end and year-end activities when required
Requirements:
Experience in an accounts or finance support role
Accuracy and strong numerical skills
Ability to manage a varied workload and work to deadlines
Confidence using finance systems and Excel
Proactive, problem-solving approach
AAT qualification (or currently studying) is preferred but not essential
What we offer:
25 days holiday rising with length of service plus bank holidays
Access to online rewards platform giving cash back and discounts for multiple retailers