Job Description

Duties and Responsibilities will include:

*Ensure timely, accurate and complete basis for Bank reconciliations including revenue posting and reconciliations to bank statements
*Complete bank reconciliations on a daily basis clearing disputed transactions in a timely manner
*Complete month end balance sheet reconciliations including journal postings by working day one
*Highlight areas of financial risk within the on cash process to management on a timely basis
*Focus on areas where the cash process can be standardized and simplified and work to the ethos of 'right first time'
*Ensure the bank process is effectively documented and that this documentation is kept up to date
*General administrative tasks
*Assisting with year-end audit

Required Knowledge, Skills, and Abilities

*Experienced in completing detailed bank reconciliation's *Accurate and timely data processing with the ability to work to tight deadlines *Good working knowledge and understanding of general ledger postings *Strong attention to detail and organisational skills *Effective written and verbal communication *Good Microsoft Office skills specifically Outlook, Excel (intermediate) and Word (basic) *Large company experience preferred *Oracle experience preferred *Work well as part of a team and on own initiative *Flexible to potentially cover other areas of the order to cash accounting and reporting process if required