Reconciliations Administrator
£ Excellent Salary
Full time hours
Borehamwood
Hybrid role
6 months FTC until November 24
We are so excited to be working with a hugely successful client in Borehamwood who are Top 5 in their industry. We are supporting them with this key role within the finance department and are looking for someone who has a passion for financial accounting and is highly detail oriented.
Your role will be to work as part of the finance team reconciling large volumes of data to producing daily and monthly cash reports. Working with multiple teams to investigate and rectify differences and produce bank reconciliations for multiple accounts.
- Daily reconciliation of BACS & Direct debit files to internal cash reports.
- Recording of all bank transactions in general ledger, segregating cost out to multiple companies.
- Producing daily/weekly/monthly cash reports and bank reconciliations.
- Working with multiple teams to investigate and rectify differences.
- Working to tight deadline to ensure month end close day one.
- To act to deliver good outcomes for retail customers whilst delivering a higher standard of customer care and enabling consumers to make effective decisions in their interests
Role requirements:
Advanced Excel skills - Vlookups and formulas are a must for this role
Extensive experience in a similar role
Able to demonstrate the ability to work with high volumes of data
To apply for this role please:
Apply online or email or call us on
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