Bank Accountant

AB AGRI LTD, Peterborough

Bank Accountant

Salary Not Specified

AB AGRI LTD, Peterborough

  • Full time
  • Permanent
  • Onsite working

Posted 4 days ago, 17 Oct | Get your application in now to be included in the first week's applications.

Closing date: Closing date not specified

job Ref: aafb70b7aef249e78a207198d12128f8

Full Job Description

Are you an Accountant or finance professional with experience in banking? Do you enjoy bank reconciliations and journal entries ensuring best practice is followed? Do you have experience working in a global business or with international transactions? If so, we have a great opportunity for you to work in a diverse environment with exposure to various financial systems and international banking practices. The role offers an opportunity to develop and improve processes within the team, working collaboratively with leadership to bring in relevant experience from different work environments, potentially introducing new ideas and ways of working to support the team's growth. What you'll be doing:

  • Informing Sales ledger and credit control of all customer receipts received on a daily basis
  • Entering new payment templates to banking systems
  • Ensuring all purchase ledger and payroll UK and international payments are checked thoroughly and processed within strict payment terms
  • Authorising payments and templates entered by others after thoroughly checking
  • Reconciling all bank accounts and resolving queries with business units on a weekly basis
  • Ordering of Foreign currency from ABF and ensuring sufficient funds to cover payments
  • Processing submitted Expense payments through Concur system
  • Liaising with other department to resolve queries efficiently
  • Assisting with projects to streamline banking systems

    Experience with multiple bank accounts and different currencies, ideally with global banking experience
  • Background in finance, understanding of bank reconciliations and journal entries
  • Ability to handle a large volume of bank transactions and accounts
  • Flexibility and willingness to adapt to changing processes and procedures
  • Structured work approach and ability to follow and develop processes
  • Attention to detail, prioritising and an ability to work to tight deadlines on a daily basis
  • Experience of working with various ERP systems would be valuable

    Rewarding your passion
  • When you join us, you'll do meaningful work and be rewarded fairly for it. From annual salary reviews and incentive bonus, ongoing career development and enhanced family, financial and wellbeing benefits - these are just some of the ways we reward you - from day one.