Assistant Reconciliation Accountant

4 days ago


London, United Kingdom Harrison Holgate Full time

Our client, a market leading underwriting business, are recruiting for a proactive and self-motivated **Assistant Reconciliation Accountant**to join their team on a permanent basis.
The purpose of the role is to support the Credit Control team in reconciling and controlling the AR general ledgers by taking ownership and investigating unusual transactions. You will implement projects and design and implement process improvements.
Key duties will include, but not be limited to; reconciling bank accounts, providing cash allocation metrics, reviewing banks and calculating investment sweeps, supporting the internal and external audits of Credit Control, striving for continuous improvementof the Credit Control function, ad hoc reporting which will include; coordination and collection of information for internal reports and any ad hoc duties as required.
Suitable applicants will be studying towards a professional qualification (ACCA/ CIMA/ ACA), have strong Excel skills (including Pivot Tables), Good use of other MS packages, have excellent understanding of double entry accounting and able to challenge existingprocesses and implement changes. Knowledge of the insurance industry is preferable.



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