Cash Reconciliation Clerk

3 days ago


Manchester, United Kingdom ODY Consult Full time

Job Title: Cash Reconciliation ClerkOverview:We are seeking a detail-oriented Cash Reconciliation Clerk to support our finance team. The role focuses on ensuring accurate financial records, timely reconciliations, and smooth month-end processes.Key Responsibilities:Perform daily bank reconciliations, comparing and matching financial records.Process and maintain accruals and prepayments.Assist with month-end close activities and reporting.Investigate and resolve queries or discrepancies within the finance function.Ensure all ledgers are updated, accurate, and compliant with company standards.Qualifications & Experience:Previous experience in a reconciliation, accounts assistant, or similar finance role.AAT qualified/part-qualified (or working towards) desirable.Proficiency with Excel and financial systems.Solid understanding of accruals, prepayments, and month-end processes.Skills & Attributes:Strong attention to detail and accuracy.Good problem-solving and communication skills.Ability to prioritise and meet deadlines in a fast-paced environment.Team player with a proactive approach. #J-18808-Ljbffr



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