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German Speaking AR and Bank Reconciliation Specialist

2 months ago

Leeds, Leeds, United Kingdom Bonbon Languages Full time

Job Summary:

Bonbon Languages is seeking a highly skilled Bank Reconciliation Specialist with German language proficiency to join its team in Leeds. As a key member of our DACH team, you will play a crucial role in maintaining the accuracy of financial records by reconciling accounting entries with bank statements.

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.

Requirements:

  • Recent experience in bank reconciliation, accounts receivable, or accounts payable.
  • Proficiency in ERP systems, particularly Oracle or SAP.
  • Proficiency in German, with the ability to read and interpret financial statements and communicate with German-speaking stakeholders.
  • High attention to detail, excellent reconciliation skills, and the ability to work effectively in a team environment.

What We Offer:

  • Competitive salary of £35,000 (with flexibility for the ideal candidate).
  • 5% annual performance bonus.
  • 3% flexible benefits allowance.
  • 28 days of annual leave plus bank holidays.

Company Culture:

  • Modern office environment with a subsidised restaurant, coffee shop, and ample parking.
  • Supportive team of 17-20 professionals.
  • Opportunities for career progression within the company.