Foreign Currency Reconciliation Specialist
3 weeks ago
Location: East Midlands, Leicestershire, Leicester
Job Type: Permanent, Full-Time
Primary Industry: Accounting
Position Overview:
Paul Mitchell Associates is looking for a dedicated Bank Reconciliations Clerk specializing in foreign currencies. This role is essential for maintaining the integrity of financial documentation by ensuring that bank statements align with accounting records. The successful candidate will be responsible for the meticulous upkeep of financial records, identifying and addressing discrepancies, and resolving any issues that arise concerning bank transactions.
Key Responsibilities:- Perform reconciliations of bank statements in multiple currencies, including Sterling, Euros, and US Dollars, against general ledger accounts.
- Investigate and rectify discrepancies promptly to maintain accurate financial records.
- Prepare comprehensive reports detailing financial status and any discrepancies identified.
- Engage with banks and financial institutions to clarify and resolve transaction-related issues.
- Demonstrated experience in bank reconciliations or a comparable role.
- Exceptional attention to detail and a commitment to accuracy.
- Proficient in accounting software and Microsoft Excel.
- Strong analytical and problem-solving capabilities.
A minimum of 2 years in a bank reconciliations position is required.
Knowledge and Skills:- Solid understanding of financial principles and practices.
- Familiarity with banking procedures and regulations.
- Ability to work autonomously as well as collaboratively within a team.
- Experience dealing with foreign currencies is advantageous.
This position is situated in an office setting, adhering to standard full-time working hours.
Salary: £26K to £30K
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