German Speaking AR and Bank Reconciliation Specialist

2 weeks ago


Leeds, Leeds, United Kingdom Bonbon Languages Full time

Job Title: German Speaking Bank Reconciliation Specialist

About the Company: Bonbon Languages, a leading financial services company, is seeking a talented Bank Reconciliation Specialist with German language skills to join its dedicated team.

Role Overview:

The German Speaking Bank Reconciliation Specialist will play a crucial role in maintaining the accuracy of financial records by reconciling accounting entries with bank statements. The role involves working with the Cooper Treasury system and ERP platforms such as Oracle or SAP.

Key Responsibilities:

  • Reconcile accounting entries in Oracle against bank statements from Cooper Treasury.
  • Investigate and resolve unreconciled items by collaborating with relevant departments.
  • Post specific transactions including bank charges, interest, and foreign exchange differences.
  • Utilize German language skills to liaise with DACH colleagues and interpret bank statements.
  • Maintain accurate records and ensure timely completion of reconciliation tasks.

Ideal Candidate Profile:

  • Experience: Recent (last 6-12 months) experience in bank reconciliation, accounts receivable, or accounts payable preferred.
  • Technical Skills: Proficiency in ERP systems preferred, particularly Oracle or SAP.
  • Language Skills: Proficiency in German, with the ability to read and interpret financial statements and communicate with German-speaking stakeholders.
  • Qualities: High attention to detail, excellent reconciliation skills, and the ability to work effectively in a team environment.

Benefits and Perks:

    • Competitive salary and benefits package.
    • Opportunities for career growth and professional development.
    • Collaborative and supportive team environment.
  • Office Perks: Modern office environment with a subsidised restaurant, coffee shop, and ample parking.


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