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We are looking for a detail-oriented Reconciliation Specialist to join our accounting and finance team in London. This role is critical in ensuring the financial health of our not-for-profit organisation through efficient management of receivables from Gift aid.
Client Details
The organisation is a medium-sized entity committed to making a difference within the not-for-profit sector. Based in London, they are deeply dedicated to providing support and resources to individuals and communities in need.
Description
- Manage the invoicing process, ensuring invoices are sent out promptly and accurately.
- Maintain and reconcile account ledgers by verifying, allocating, and posting transactions.
- Resolve account discrepancies by investigating documentation.
- Perform monthly bank reconciliations.
- Communicate with clients regarding billing issues.
- Prepare financial reports by collecting, analysing, and summarising account information.
- Ensure compliance with accounting policies and regulatory requirements.
- Help with resolving control accounts
Profile
A successful Accounts Receivable Specialist should have:
- A strong understanding of accounting principles.
- Proven experience in a reconciliation role role.
- Proficiency in excel and manipulating data
- Exceptional attention to detail.
- Strong communication skills.
- Ability to work independently and as part of a team.
Job Offer
- An hourly rate of approximately 18 - 21 GBP.
- Opportunity to work in a rewarding not-for-profit organisation.
If you're ready to contribute to our mission and make a difference, we encourage you to apply for the Reconciliation Specialist position.
