Bank Reconciliations Assistant

1 month ago


Peterborough, United Kingdom Taylor Rose MW Full time

Taylor Rose MW is a Top 60 Law firm with a national footprint across the UK. We are committed to developing our employees and to delivering outstanding service to our customers. Our vision is to continue to deliver #smart #modern #law and to embrace and develop our employees through their career.

We are seek a **Bank Reconciliations Assistant** to join a highly efficient and professional Finance Team in Peterborough reporting to the Senior Cashier. This is a key role in an ambitious Law Firm, supporting and ensuring all client and office **payments** are reconciled in a timely manner.. You will have a background in reconciliations within a **Finance **department, hold great attention to detail and be able to work to tight deadlines.

**This role involves but is not limited to**:

- Reconcile bank accounts daily/weekly and resolve all reconciling items within an appropriate timeframe
- Ensure that any duplicate payments made, or other potential errors or omissions are immediately communicated to the relevant department and personnel.
- Timely postings of receipts and payments in all designated and COP accounts
- Ensure that all bank reconciliations are complete for monthly review by Senior Finance Management and client accounts are provided to the COFA for sign off
- Assist with internal cash transfers as directed

**Requirements**:

- Legal background and experience would be beneficial
- Good written and verbal communication skills
- Professional approach
- Competent in Microsoft Office with strong Excel skills
- High level of attention to detail
- Ability to multi-task and meet tight deadlines in busy

**Company Core Values**:
**Aspirations**:To be the best that you can, motivated to do things better, works smarter not harder, embraces changes, learns from mistakes, takes an interest in the vision of the business

**Integrity**: Open and honest, shows respect, admits mistakes, looks at ways to improve and share ideas

**Innovation**: Creative and Dynamic, Adaptable to change, seeks ways of doing things better, get involved with work that makes a difference, continuously learns new things for personal development

**Commitment**: Relationships for the long-term

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

**Salary**: £23,000.00-£26,000.00 per year

**Benefits**:

- Canteen
- Casual dress
- Company events
- Company pension
- On-site gym

Schedule:

- Monday to Friday
- No weekends

Ability to commute/relocate:

- Peterborough, PE1 5DD: reliably commute or plan to relocate before starting work (required)

Work Location: In person

Reference ID: JTDMPPET



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