Reconciliation Clerk

5 months ago


St Albans, United Kingdom Red Door Recruitment Full time

**St Albans**

**Up to £24k**

**Mon-Fri: 9am-5.30pm**

**Office-based - no remote**

A friendly and professional Financial Services company based in St Albans are looking for a Reconciliation Clerk a to join a welcoming team

This is a busy role where you will provide a full reconciliation service to the Finance Department. You will ensure all relevant regulatory requirements are met including the FCA Conduct Rules and Principles.

You will be based within a modern office, centrally located and in easy reach of the town centre. The company offer excellent opportunities for development and progression in the future.

**What’s in it for you**:

- **Salary: up to £24k**:

- **Hours: Monday to Friday 9-5.30pm**:

- 20 days holiday which rises with length of service
- Life assurance
- Sickness cover
- Excellent training
- Social events
- Friendly and welcoming team
- Career progression

**Key responsibilities of the Reconciliation Clerk**:

- Download daily account balances using online banking machines and print
- Perform daily bank reconciliations of a number of non
- tranche and tranche product accounts, raise cheques, initiate transfers and ensure that the accounts do not go overdrawn
- Investigating and seeing through to a successful resolution, any reconciling differences as and when they occur, ensuring any issues are resolved in a timely and efficient manner
- Liaising with other departments, ensuring the correct procedures are carried out following any returned cheques or rejected DD/ BACS payments
- Cheque writing to cover all client money accounts both manual and automated printing
- Monitor cheque payments for uncleared items and re-issue those over 6 months old
- Monitoring of bounced cheques advising Investment Admin team to contact customer for replacement funds
- Monitor cheque payments for uncleared items and re-issue those items over 6 months old
- Input daily transfers and payments on to relevant internet banking system e.g., Bankline, Lloyds and HSBC.net
- Provide back-up support to the cashier function including the preparation of banking for all client money accounts and taking the banking to high street banks

**For this Reconciliation Clerk role, the employer is looking for**:

- 2 years’ experience of reconciliations
- Solid experience within the financial services industry is preferred but not essential
- Minimum Intermediate knowledge of Excel
- Minimum qualifications of GCSE standard or equivalent
- Pays attention to detail, completes tasks in a timely manner, consistently produces quality outputs
- Red Door Recruitment is committed to encouraging equality, diversity and inclusion among our workforce, and eliminating unlawful discrimination. Full details available on our website._

**Job Types**: Full-time, Permanent

**Salary**: Up to £24,000.00 per year

**Benefits**:

- Company events
- Company pension
- Sick pay

Schedule:

- Monday to Friday

Work Location: In person

Reference ID: JD3289


  • Reconciliations Clerk

    5 months ago


    St Albans, United Kingdom Red Door Recruitment Full time

    **St Albans** **Up to £24k** **Monday-Friday: 9am-5.30pm** **Office-based - no remote!** A friendly and professional Financial Services company based in St Albans are looking for a Reconciliation Clerk a to join a welcoming team. This is a busy role where you will provide a full reconciliation service to the Finance Department. You will ensure all...

  • Billing Clerk

    5 months ago


    St Albans, United Kingdom Page Personnel Full time

    Full time permanent position - Billing Clerk role based in St Albans **About Our Client**: Our client is a large-scale entity in the Industrial / Manufacturing sector. With a workforce of over 5000 employees, they have a significant presence across the UK. They are recognised for their commitment to employee development and the high quality of their...

  • Senior Billing Clerk

    3 weeks ago


    St Albans, Hertfordshire, United Kingdom Motor Fuel Group Full time

    Position OverviewThe Senior Billing Clerk will be part of a small team at Motor Fuel Group responsible for the Contract Manager sales ledger and associated billing.Key responsibilities include supporting the Billing Supervisor with queries and tasks, escalating material matters, and identifying and implementing improvements to billing processes.Main...

  • Senior Billing Clerk

    4 weeks ago


    St Albans, Hertfordshire, United Kingdom Motor Fuel Group Full time

    Job Title: Senior Billing ClerkJob Summary:The Senior Billing Clerk will be part of a small team responsible for the Contract Manager (Franchisee) sales ledger and associated billing, for Motor Fuel Group (MFG). The successful candidate will be required to support the other Billing Clerks with their queries and tasks, escalating material matters to the...

  • Senior Billing Clerk

    6 months ago


    St Albans, United Kingdom Motor Fuel Group Full time

    Description JOB TITLE SENIOR BILLING CLERK IMMEDIATE MANAGER BILLING SUPERVISOR JOB PURPOSE The Senior Billing Clerk will be part of a small team responsible for the Contract Manager (Franchisee) sales ledger and associated billing, for Motor Fuel Group (MFG). Reporting to the Billing Supervisor they will be required to support the other...

  • Senior Billing Clerk

    1 month ago


    St Albans, Hertfordshire, United Kingdom Motor Fuel Group Full time

    Job Title: Senior Billing ClerkJob Summary:The Senior Billing Clerk will be part of a small team responsible for the Contract Manager (Franchisee) sales ledger and associated billing, for Motor Fuel Group (MFG). This role requires a highly organized and detail-oriented individual with excellent communication skills and a strong understanding of financial...

  • Senior Billing Clerk

    4 weeks ago


    St Albans, Hertfordshire, United Kingdom Motor Fuel Group Full time

    Job Title: Senior Billing ClerkJob Summary:The Senior Billing Clerk will be part of a small team responsible for the Contract Manager (Franchisee) sales ledger and associated billing, for Motor Fuel Group (MFG). The role involves supporting the Billing Supervisor with queries and tasks, escalating material matters, and identifying improvements to billing...

  • Senior Billing Clerk

    4 weeks ago


    St Albans, Hertfordshire, United Kingdom Motor Fuel Group Full time

    Job SummaryThe Senior Billing Clerk will be part of a small team responsible for the Contract Manager (Franchisee) sales ledger and associated billing, for Motor Fuel Group (MFG). The role requires effective communication and organizational skills to support the Billing Supervisor and other team members in achieving targets while maintaining accuracy.Main...

  • Senior Billing Clerk

    4 weeks ago


    St Albans, Hertfordshire, United Kingdom Motor Fuel Group Full time

    Job SummaryThe Senior Billing Clerk will be part of a small team responsible for the Contract Manager (Franchisee) sales ledger and associated billing, for Motor Fuel Group (MFG). The role involves supporting the Billing Supervisor with queries and tasks, escalating material matters, and identifying improvements to billing processes.Main ResponsibilitiesTo...

  • Purchase Ledger Clerk

    5 months ago


    St Helier, United Kingdom MFG Full time

    JOB TITLE **PURCHASE LEDGER CLERK** IMMEDIATE MANAGER **PURCHASE LEDGER MANAGER** **JOB PURPOSE** The Purchase Ledger Clerk role is responsible for the timely and accurate preparation and loading of all invoices and credit notes onto the ledger, the allocation of all payments and the reconciliation of supplier statements to the ledger. Reporting to the...


  • St Albans, Hertfordshire, United Kingdom NLB Solutions Full time

    NLB Solutions are working with a large international business in Harpenden to find a Accounts Receivable/Treasury Clerk. The business has been growing through international acquisitions and reallocation of teams to the UK and the international head office. Having recently expanded into another floor of the offices that they are in; the business is looking to...


  • St Albans, Hertfordshire, United Kingdom Every Step Recruitment Full time

    Accounts Payable Clerk RoleWe are supporting a reputable client with their requirement for an Accounts Payable Clerk to join their Finance Team on a full-time, permanent basis.The successful candidate will play a key role in ensuring the smooth running of the company's finances by performing the following day-to-day duties:Processing a high volume of...


  • St Albans, Hertfordshire, United Kingdom NLB Solutions Full time

    NLB Solutions are working with a large international business in Harpenden to find a Accounts Receivable/Treasury Clerk. The business has been growing through international acquisitions and reallocation of teams to the UK and the international head office. Having recently expanded into another floor of the offices that they are in; the business is looking to...


  • St Helens, United Kingdom GPW Recruitment Full time

    **_Job title: _**Accounts Clerk Part Time **_ Reference:_** E112066 **_ Location: _**St Helens **_ Start date: _**ASAP **_ Salary: _**_£12 per hour, 18 hours a week_. Accounts Clerk required for a successful, family run manufacturing business, we’re looking for an experienced individual to work to work Wednesday afternoon, all day Thursday and all...


  • Bury St Edmunds, United Kingdom CV-Library Full time

    NXTGEN have an immediate requirement for a Purchase Ledger Clerk to join a high profile and ever expanding business based near Bury St. Edmunds. The role is initially offered on a 9 month Fixed Term contract to support an increase in workflow as a result of the continued success of this business. As Purchase Ledger Clerk, you will work as part of the...


  • St Albans, Hertfordshire, United Kingdom Every Step Recruitment Full time

    Accounts Payable Clerk RoleWe are supporting a reputable client with their requirement for an Accounts Payable Clerk to join their finance team on a full-time, permanent basis.The successful candidate will play a key role in ensuring the smooth running of the company's finances by performing the following day-to-day duties:Processing a high volume of...


  • St Albans, Hertfordshire, United Kingdom Every Step Recruitment Full time

    We are supporting a reputable and established client with their requirement for an Accounts Payable Clerk who will be joining their busy Finance Team on a full-time, permanent basis.You will play a key role in ensuring the smooth running of the company's finances by performing the following day-to-day duties:Processing a high volume of purchase invoicesBank...


  • St. Asaph, United Kingdom Adele Carr Recruitment Full time

    Job Title: Accounts Receivable Clerk Location: St Asaph Position Type: Full-time **Salary**: DOE **About Us**: We are currently working with a business in St Asaph who are committed to delivering a quality service and maintaining strong relationships with their clients. To support the growth, they are seeking a skilled and motivated Accounts Receivable...

  • Senior Accounts Clerk

    5 months ago


    St. Neots, United Kingdom Tensor Full time

    We are currently recruiting an experienced full-time Senior Accounts Clerk to work within the Accounts department at our HQ in Hail Weston, near St Neots. We are seeking an experienced Accounts Clerk who is looking to progress their career in a fast moving modern accounting function within a high-tech, expanding and innovative organisation. You will be...


  • St Albans, Hertfordshire, United Kingdom Every Step Recruitment Full time

    We are delighted to be supporting our reputable and established Client with their requirement for an Accounts Payable Clerk who will be joining their busy and vibrant Finance Team on a full-time, permanent basis.You will play a key role in ensuring the smooth running of the company's finances by performing the following day to day duties:Processing a high...