Reconcilliations Assistant

Recruiter
Thefutureworks
Location
Coventry, UK
Salary
Competitive
Posted
19 Sep 2019
Closes
26 Sep 2019
Ref
1247853674
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
We are currently recruiting for our Coventry based client for a Reconciliation's Assistant. This role will be to assist the financial accountants in responding to audit queries and the review, matching and reconciliation of balance sheet accounts. In addition this post will be required to assist in the posting and reconciliation of payroll. There may also be a requirement to assist in reviewing and raising queries on expense claims and purchasing card transactions. Responsibilities' will include: Ability to review transaction listings and match historic items quickly so that only current outstanding items remain in system reconciliations. Ability to review expense claims and purchase card transactions to check whether these are in line with relevant policies and procedures and to follow up with staff where discrepancies are identified. Ability to provide guidance and support to staff submitting expense claims and purchase card transactions to ensure that the approved processes are adhered to. Ability to provide guidance and support to staff approving expense claims and purchase card transactions to ensure that the approved processes are adhered to. The role will include lots of Excel manipulation therefore strong Excel skills are essential (pivot tables and VLOOKUPS). Centrally based therefore easily accessed via major bus and train routes

Similar jobs

Similar jobs