Reconciliations Administrator

3 weeks ago


Borehamwood, United Kingdom Pinnacle Pet Group Full time

**Job Details**

To work as part of the finance team reconciling large volumes of data to producing daily & monthly cash reports. Working with multiple teams to investigate and rectify differences and produce bank reconciliations for multiple account.
8 months FTC

**Key Responsibilities**
- 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 interests

**Job Types**: Full-time, Fixed term contract

**Salary**: £26,000.00-£30,000.00 per year

**Benefits**:

- Casual dress
- Company pension
- Life insurance
- On-site parking
- Private medical insurance

Schedule:

- Day shift
- Monday to Friday
- No weekends

Application question(s):
Work authorisation:

- United Kingdom (required)

Work Location: In person

Reference ID: finance



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