Bank Reconciliations Clerk

3 weeks ago


Leicester, United Kingdom Paul Mitchell Associates Full time
 Bank Reconciliations Clerk (Foreign Currencies)

Location: East Midlands, Leicestershire, Leicester

Job Type: Permanent, Full-Time

Primary Industry: Accounting

Job Description:

Our client, an expanding Leicester company, is seeking to recruit a Bank Reconciliations Clerk (Foreign Currency). This person plays a crucial role in ensuring the accuracy of financial records by reconciling bank statements with accounting records. This position is based in Leicester, and is a full-time permanent role. The primary responsibility of the Bank Reconciliations Clerk is to maintain and update financial records, identify discrepancies, and resolve any issues related to bank transactions.

Job Duties:
  • Reconcile bank statements in various currencies including Sterling, Euros and $US Dollars,  with general ledger accounts
  • Investigate and resolve discrepancies in a timely manner
  • Ensure accurate and up-to-date financial records
  • Prepare reports on financial status and discrepancies
  • Communicate with banks and financial institutions regarding transactions
Required Qualifications:
  • Proven experience in bank reconciliations or similar role
  • Strong attention to detail and accuracy
  • Proficiency in accounting software and MS Excel
  • Excellent analytical and problem-solving skills


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