Reconciliation Clerk

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).