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Bank Reconciliation Specialist
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The Gleeson Recruitment Group is seeking a highly skilled Bank Reconciliation Clerk to join our team on a temporary assignment. As a Bank Reconciliation Clerk, you will be responsible for spearheading a project to clear millions of pounds of unallocated cash.
Key Responsibilities- Unallocated cash review and investigation
- Investigating old and live accounts to ensure accuracy and completeness
- Verifying sales invoices and ensuring correct information has been issued and documented
- Bank reconciliation and cash posting
- Allocation of receipts from customers
- Providing support to the wider finance team as needed
- Previous experience in bank reconciliation, cash allocation, and accounts receivable processes
- Strong analytical and problem-solving skills
- Excellent attention to detail and accuracy
- Ability to work well independently and as part of a team
- Ability to work to tight deadlines
- Excellent numeracy skills
- Confident with basic Microsoft Excel tasks
- Dynamics 365 - desirable
- A competitive salary depending on experience (£26-28,000pa)
- Hybrid working arrangement