Job Description

This is an urgent post that forms part of an existing project, where you will join a talented team of Reconciliations Specialists. You will have proven experience of managing high-volume reconciliations, ideally across a mixture of UK and foreign bank accounts.

Key duties include -

• Daily matching of bank statement entries, both of income and payments, dealing with any discrepancies or omissions as they arise
• Preparing regular full bank reconciliations, reconciling cash book against bank statement balance including full listings of un-cleared items
• Reconciliation of the sub-ledger to general ledger for the following; Payables, Receivables and Projects
• Reconciliation of the primary cash suspense account, ensuring it agrees to the exceptions listing within the system.

My client is seeking an individual that has proven analytical skills. You will have the below experience:

• At least 3+ years bank recs experience

• Experience performing and completing reconciliations, especially reconciliation accounts with a high volume of transactions
• Intermediate Microsoft Excel skills: V Lookups, conditional formatting and pivot tables
• Experience reconciling a large quantity of accounts
• Experience using Oracle
• Accounts Receivable & Payable experience is a plus

Required Knowledge, Skills, and Abilities

• Experience performing and completing reconciliations, especially reconciliation accounts with a high volume of transactions
• Intermediate Microsoft Excel skills: V Lookups, conditional formatting and pivot tables
• Experience reconciling a large quantity of accounts
• Experience using Oracle
• Accounts Receivable & Payable experience is a plus