Finance Reconciliations Assistant

4 days ago


Harrogate, United Kingdom Hawk 3 Talent Solutions Full time

**Finance Reconciliations Assistant**

**Harrogate North Yorkshire**

**£22000 -£25000**

Permanent Role

Full time

Hawk 3 Talent Solutions are looking for an experienced Finance Reconciliations Assistant to join a forward thinking company based in Harrogate.

We require someone who is experienced in performing reconciliations in a high-volume environment. Reporting to the Finance Manager, this role will provide broad exposure to all areas of transactional finance and will require close collaboration with boththe Accounts Payable and Accounts Receivable teams. The position represents a critical control function within the wider Finance team and will be vital in supporting the continued growth of the business.

**Duties
- Perform cash reconciliations across multiple banks, jurisdictions, currencies, merchants and payment providers
- Reconcile intercompany purchase, sales and general ledger accounts and arrange monthly settlement
- Investigate reconciling items, post and allocate reconciling items
- Reconcile staff expense claims and credit card statements to receipts
- Prepare monthly balance sheet reconciliations, ensuring all balances are justified, identifying any problems and recommending process improvements
- Ensure control / suspense accounts are regularly reviewed and cleared
- Support the annual financial statement audit process
- Assist with testing and implementation of new matching software
- Provide cover for the Accounts Payable and Accounts Receivable teams during periods of annual leave

**Required skills:
- Highly numerate
- Advanced MS Excel skills
- Familiar with Finance / ERP systems (knowledge of Netsuite highly desirable)
- Prior experience of performing reconciliations in a multi-currency environment
- Experience working with high volumes of transactions and large data sets
- Ideally holds or is studying towards an accounting qualification (e.g. AAT, CIMA etc)
- Highly organised, meticulous and detail-oriented
- Excellent communication skills
- Self-motivated and willing to learn

Hawk 3 Talent Solutions are acting as an employment agency on behalf of it’s client.


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