Reconciliations Administrator

3 weeks ago


Hertsmere Hertfordshire, United Kingdom Adecco Full time

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 interestsRole 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 (phone number removed) Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer. By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website



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