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Administrator Full Time Temp-Perm Temporary

4 months ago

Hertsmere Hertfordshire, United Kingdom Adecco Full time

Reconciliations Administrator

£ Excellent Salary

Full time hours

Hybrid role

6 months FTC until November 24

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.
Advanced Excel skills - Vlookups and formulas are a must for this role

Able to demonstrate the ability to work with high volumes of data

Apply online or email or call us on (phone number removed)

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