Reconciliations Officer
2 weeks ago
Key Details:
- Reconciliations Officer
- Full time - 37 hours a week
- £16.70-£19.23 per hour
Key duties:
1. To be responsible for reconciling the financial transactions of the client, including:
- Bank account reconciliations;
- Reconciling income and expenditure to ensure the general ledger reflects the correct transactions.
2. To be responsible for liaising with the client’s internal and external auditors regarding the reconciliations of bank accounts.
3. To assist the Chief Accountant in the production and audit of the annual Statement of Accounts, with specific responsibility for the cash and cash equivalents note.
4. To be responsible for ensuring that improvements made to the processes for financial reconciliations implemented as part of the finance transformation programme are embedded in the organisation.
5. Meeting deadlines with mínimal supervision including prioritisation of own workload.
6. To provide support, advice and training to staff within finance team relating to the financial reconciliations.
7. Supervision of 2 Accountancy Assistants who will assist in the production of bank reconciliations.
The role would suit an experienced AAT officer, or part qualified accountant/qualified by experience.
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