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German Speaking AR and Bank reconciliation Specialist
2 months ago
German-Speaking Accounts Receivable/Bank Reconciliation Specialists
Location: Leeds, UK (Hybrid: 2 days in-office, 3 days remote)
Salary: Up to £35,000 per annum + benefits. If you are on any more than this, do let us know and it may be considered
About the Company:
A leading financial services company is seeking two talented Bank Reconciliation Specialists with German language skills to join its dedicated DACH team in Leeds. This role offers a unique opportunity to work within a high-paced environment, managing a large volume of transactions and supporting the financial operations of the business.
Role Overview:
The German-Speaking Bank Reconciliation Specialist will play a crucial role in maintaining the accuracy of financial records by reconciling accounting entries with bank statements. The role involves working with the Cooper Treasury system and ERP platforms such as Oracle or SAP. Responsibilities include resolving discrepancies, posting specific transactions such as bank charges and FX differences, and managing around 160 DACH bank accounts with high transaction volumes.
Key Responsibilities:
- Reconcile accounting entries in Oracle against bank statements from Cooper Treasury.
- Investigate and resolve unreconciled items by collaborating with relevant departments.
- Post specific transactions including bank charges, interest, and foreign exchange differences.
- Utilize German language skills to liaise with DACH colleagues and interpret bank statements.
- Maintain accurate records and ensure timely completion of reconciliation tasks.
Ideal Candidate Profile:
- Experience: Recent (last 6-12 months) experience in bank reconciliation, accounts receivable, or accounts payable preferred
- Technical Skills: Proficiency in ERP systems preferred, particularly Oracle or SAP.
- Language Skills: Proficiency in German, with the ability to read and interpret financial statements and communicate with German-speaking stakeholders.
- Qualities: High attention to detail, excellent reconciliation skills, and the ability to work effectively in a team environment.
Salary & Benefits:
- Competitive salary of £35,000 (with flexibility for the ideal candidate).
- 5% annual performance bonus.
- 3% flexible benefits allowance.
- 28 days of annual leave plus bank holidays.
- Office Perks: Modern office environment with a subsidised restaurant, coffee shop, and ample parking.
- Team: Be part of a supportive Bank Reconciliation team of 17-20 professionals.
Career Development:
- Growth Opportunities: Potential for career progression within the company, including pathways into management accounting roles.
- Learning & Development: Work within a large, experienced team, offering ample opportunities for professional growth and development.
