Accounts Assistant – Bank Reconciliations

Our client is Looking for an Accounts Assistant with strong Bank Reconciliations experience.

Main Purpose:

Produce bank reconciliations for business divisions and investigate discrepancies. Liaise with the business division accountants, providing bank reconciliations and obtain posting codes where needed. Working with various departments in shared service centre to identify which department need post correcting entries.

Responsibilities:

• Bank Reconciliations to be produced with minimal outstanding items no more than 3 months
• Have weekly meetings with various departments to minimise un-reconciled items
• Produce monthly reports to compare on the previous reconciled month
• Develop stakeholder management relationships across all business units and gain trust & confidence from stakeholders around performance delivery
• Manage a high level workload and pick up any ad hoc projects to support the department
• Ensure that all Business Operational Manager queries are resolved within agreed time-frames
• Ensure all Client queries are resolved within agreed time-frames
• Other general administrative duties associated within the Finance Shared Service Centre

Experience :

• Experience of bank reconciliations, additionally understanding the impacts of sales ledger & purchase ledger
• Experience of working in a finance environment, numerate, with the ability to identify the optimum communication channel
• Understanding of audit controls
• Excellent IT skills including Word/Excel
• Self-motivated, enthusiastic and flexible
• Good spoken & written communication skills
• Good organisational skills
• Show passion with a ‘can do’ attitude

Please send your c.v in the first instance to be considered for this position.

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.