Reconciliation and Administration Assistant
7 days ago
Job Title: Reconciliation and Administration Assistant
Estimated Salary: £12,350 per annum based on 37.5 hours per week.
Location: St Albans area
We are seeking a skilled and experienced Reconciliation Clerk to join our client's dynamic Finance team. As a key member of the team, you will provide full reconciliation support to ensure financial accuracy and compliance with regulatory requirements, including FCA's Conduct Rules and Principles. This is a fantastic opportunity for a motivated individual with strong reconciliation and financial experience to contribute to a high-performing team.
About the Company:
- We are a leading recruitment agency specializing in temporary, contract, and permanent placements across various business sectors.
- We value our employees and offer a supportive and collaborative work environment.
Key Responsibilities:
- Perform daily bank reconciliations for various accounts, ensuring no overdrafts occur.
- Manage cheque payments, including writing, monitoring uncleared items, and reissuing payments.
- Input daily transfers and payments.
- Provide support for the cashier function, including banking preparation and deliveries.
- Ensure compliance with client money regulations, data protection, and money laundering standards.
Requirements:
- Proven experience in a similar role, processing bank reconciliations
- Strong GCSE qualifications (A-C in English and Maths)
- Intermediate Excel knowledge
- High attention to detail
Benefits:
- Holiday: 20 days holiday + bank holidays
- Pension scheme
- Parking available
- Potential for permanent employment
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