Bank Reconciliation and Accounts Payable Specialist

6 days ago


Glasgow, Glasgow City, United Kingdom Wilkinson & Associates Ltd Full time

Accounts Payable and Reconciliation Specialist - 15 Month Fixed-Term Contract - Glasgow Centre

Wilkinson & Associates Ltd is delighted to be partnering with a growing client of ours who are continually expanding and building out their finance team due to continued success.

Key Responsibilities:

  1. Process weekly payments for employee expenses
  2. Process ad hoc and regular payments
  3. Process refunds
  4. Ensure all payments are audit compliant
  5. Daily bank reconciliations
  6. Maintenance of Direct Debits and credit card statements

Requirements:

  1. Strong background in payments and banking area
  2. Strong Accounts Payable background
  3. Excellent written and oral communication skills
  4. Strong analytical skills with the ability to explain complex financial matters clearly and concisely
  5. Advanced Microsoft Excel experience necessary

This role comes with a salary offering of £26,000 - £29,000 and excellent benefits.



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