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Financial Transaction Specialist

2 months ago

Leicester, Leicester, United Kingdom Paul Mitchell Associates Full time

Job Title: Bank Reconciliations Clerk (Foreign Currencies)

Company: Paul Mitchell Associates

Job Type: Permanent, Full-Time

Primary Industry: Accounting

Job Summary:

We are seeking a highly skilled Bank Reconciliations Clerk to join our team at Paul Mitchell Associates. As a Bank Reconciliations Clerk, you 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 role.
  • Strong attention to detail and accuracy.
  • Proficiency in accounting software and MS Excel.
  • Excellent analytical and problem-solving skills.

What We Offer:

As a Bank Reconciliations Clerk at Paul Mitchell Associates, you will have the opportunity to work with a dynamic team and contribute to the success of our clients. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.