Bank Reconciliations Assistant

9 months ago


Peterborough, United Kingdom Taylor Rose Full time

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



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