Reconciliations Assistant
1 month ago
Reconciliations Assistant, £20-25,000, Harrogate
Are you looking for a new opportunity to join a fast-paced, rapidly growing technology business as a Reconciliations Assistant? Do you have experience within transactional finance, have an investigative nature of reconciliations and experience of dealing with large volumes?
Key duties
- Perform cash reconciliations across multiple banks and currencies
- Reconcile intercompany purchase, sales and general ledger accounts
- Investigate reconciling items, post and allocate reconciling items
- Reconcile staff expense claims and credit card statements to receipts
- Prepare monthly balance sheet reconciliations
- Ensure control / suspense accounts are regularly reviewed and cleared
- Support the annual audit process
- Assist with testing and implementation of new matching software
- Provide cover for the Accounts Payable and Accounts Receivable
Required skills:
- Highly numerate
- Advanced MS Excel skills
- Prior experience of performing reconciliations in a multi-currency environment
- Experience working with high volumes of transactions and large data sets
- Ideally holds or is studying towards an accounting qualification
- Highly organised, meticulous and detail-oriented
- Excellent communication skills
- Self-motivated and willing to learn In return you will be offered
- Regular social events
- Various benefits
- Opportunity to work for a fast paced constantly expanding business
**Job Types**: Full-time, Permanent
**Salary**: £20,000.00-£25,000.00 per year
**Benefits**:
- On-site parking
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Harrogate: reliably commute or plan to relocate before starting work (required)
Work Location: One location
Reference ID: 21017
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