Bank Reconciliation Clerk

3 weeks ago


Borehamwood, United Kingdom Reed Accountancy Full time

**Bank Recs Administrator**

**Borehamwood**

**FTC 3-6 months**

**£25k**

Are you available at short notice, with bookkeeping experience? We are recruiting for Bank recs clerk to join a well known business in Borehamwood. On a Fixed Term Contract basis, this is job requires you to take sole responsibility for several bank reconciliationsbetween bank statements and the general ledger

**Key Responsibilities**
- To carry out selected daily bank reconciliations
- Preparing Journals for all allocated Companies for respective bank accounts
- Load banking teams journals.
- Downloading Barclays, RBOS Bank Statements on a daily basis.
- Reconciliation and load of policy claims payments into ledger
- Clearing any outstanding entries on the Bank Reconciliations on a monthly basis, liaising with other departments where necessary.
- Dealing with bank personnel with issues relating to BACS payment rejections, unpaid Direct Debits, failed payments and stopping cheques.
- To carry out ad hoc duties relating to the Operations section of Finance as determined by the Manager

**Key skills**
- Comfortable working under pressure and meeting strict deadlines
- The ability to work as part of a team as well as on own initiative
- Sound organisational skills and prioritisation skills
- Experience of process improvements in a Finance environment
- Intermediate Microsoft Excel including pivot tables
- Good communication skills (verbal & written) and to work closely with other departments.
- Good problem solving skills, time management and attention to detail
- Person Specification
- Essential
- Book keeping and understand double entry.
- Desirable
- Previous experience in a similar role within the insurance industry
- Some experience of data analysis
- Sound book keeping experience



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