Job Details

  • Reference No.RW/1981
  • DepartmentFinance Services
  • Hours per Week37.5
  • LocationScarisbrick
  • Grade6
  • Reporting toRick Maiden, Management Accountant
  • Closing Date27/08/2018 12:00 am
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Cash Management Account Assistant – Scarisbrick

Finance Services forms an essential part of the Bidfood Finance team providing key financial information and support to both internal and external stakeholders whilst maintaining the responsibility for all aspects of cash management.

Your main responsibilities will include the following:

  • Daily reconciliation of the company’s bank accounts
  • Raise ad hoc cheque payments
  • Daily input of the company’s CHAPS payments and transfers
  • Set up accounts on BACSactive for any additional payroll payments
  • Authorise BACS payments on BACSactive
  • Daily download all of the company’s bank statements
  • Assist with the set up of the company’s direct debit payments
  • Set up Standing Orders on HSBC
  • Monthly reconciliation of the bank accounts to ensure the cash book matches the trial balance
  • Daily review of the cash management mailbox
  • Additional ad hoc tasks

To be successful in this role you will require excellent communication skills, the ability to work under pressure and have good attention to detail. Microsoft Excel skills are also essential. Ideally the successful candidate will be Part Qualified/AAT. We believe in our food, and we know that our people are so very important in our success. Working for us, you’ll not be just a number; you’ll be part of an inspiring team where your views count.

Benefits

Pension, 25 days holiday pa, childcare vouchers, personal accident scheme, employee discount, healthcare cash plan

To apply:

To apply please send your CV with a covering letter, including the reference RW/1981 to:
Name and job title: Rick Maiden, Management Accountant
Address: Bidfood, Black Moss Lane, Scarisbrick, Ormskirk, Lancs, L40 9RW.
Email: rickmaiden@bidfood.co.uk

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