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Accounting Reconciliation Expert

2 months ago

Leicester, Leicester, United Kingdom Paul Mitchell Associates Full time

Job Title: Bank Reconciliations Clerk

Company: Paul Mitchell Associates

Job Type: Permanent, Full-Time

Primary Industry: Accounting

Job Description:

Our client, a reputable accounting firm, is seeking a skilled Bank Reconciliations Clerk to join their team. This individual will play a crucial role in ensuring the accuracy of financial records by reconciling bank statements with accounting records.

Key Responsibilities:

  • Reconcile bank statements in various currencies, including Sterling, Euros, and US Dollars, with general ledger accounts.
  • Investigate and resolve discrepancies in a timely manner.
  • Ensure accurate and up-to-date financial records.
  • Prepare reports on financial status and discrepancies.
  • Communicate with banks and financial institutions regarding transactions.

Requirements:

  • Proven experience in bank reconciliations or similar roles.
  • Strong attention to detail and accuracy.
  • Proficiency in accounting software and MS Excel.
  • Excellent analytical and problem-solving skills.