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RECfinancial are working in partnership with a well-established business to recruit a Bank Reconciliation Clerk to join their finance team. This is an excellent opportunity for someone with a keen eye for detail and a methodical approach to work within a supportive and forward-thinking organisation.
Main role of Reconciliation Clerk
As a Bank Reconciliation Clerk, you will play a key role in maintaining the accuracy and integrity of the company’s financial records. You’ll be responsible for reconciling bank statements with internal systems, identifying discrepancies, and supporting the finance team with general accounting duties.
Responsibilities of the Reconciliation Clerk:
Responsible for completing Balance Sheets Reconciliations.
Monthly bank reconciliations including Group reconciliation.
IF Reconciliations (training required)
Analysis of stock management.
Barclaycard analysis and accruals/journals
Bank transfers/movements
Daily bank statement updates
Ensure accurate recording of financial transactions
Accruals and bank reconciliations with various accounts.
Support the Financial Controller and wider Finance Team
Check and review all bank reconciliations to produce accurate and timely reporting for month end.
Skills and experience:
Desirable to have experience in a similar role
Excellent team player, to provide support when needed
Good time management, with strong organisational skills and the ability to prioritise workload
On offer is the following:
Hybrid working pattern
25 Days holiday plus Bank holidays
Flexible start and finish times
Free on-site parking
For further information on the Reconciliation Clerk role and other opportunities, please contact Tracey at (url removed) or call on, (phone number removed), (phone number removed).
