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Bank Reconciliations Assistant

4 months ago

Glasgow, United Kingdom Page Personnel - UK Full time

Bank Reconciliations Assistant - Market Leading Organisation
- Glasgow Based

**About Our Client**:
Our client is a market leading global business who have headquarters in the heart of Glasgow city centre. They are accessible for all means of public transport.
- Manage Customer bank accounts in line with agreed timescales;
- Analyse bank and/or credit card statements and reconcile client cash books;
- Work closely with Credit Control and Accounting teams to ensure accurate bank reconciliations and accruals;
- Enhance and maintain process documentation, and ensure compliance with policies, procedures and internal controls
- Contribute to a culture of continuous improvement, initiating ideas to develop Bank Reconciliations processes and controls;
- Analysis of Bank Reconciliations KPI's & metrics as required by clients and company management;
- Client Maintenance updating multiple systems within the Bank Reconciliations Department;
- Promote and develop relationships with key contacts throughout the business;
- Manage queries to resolution through investigation, reconciliation and escalation;
- Ensure all supplier information is up to date and accurate;
- Maintain mailboxes and ensure all documentation is filed correctly;

**The Successful Applicant**:

- Strong written and verbal communication skills
- Excellent attention to detail
- The ability to work under pressure and to deadlines
- Organising
- Good interpersonal skills and ability to quickly form professional relationships with colleagues and clients at all levels of seniority
- High volume processing & fast pace background required
- Maintains a positive attitude towards routine tasks

**What's on Offer**:
This role will offer a competitive salary between £21,000 - £23,000 plus great benefits.
- Contact
- Rosie Hutcheon
- Quote job ref
- JN-022023-5944847
- Phone number
- +44 141 331 5370