Bank Reconciliations Clerk

2 days left

Location
England, Cheshire, Macclesfield
Salary
£18000 - £21000 per annum
Posted
08 Aug 2017
Closes
22 Aug 2017
Ref
13834101/001
Contact
Jack Brown
Job Role
Treasury Analyst
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified

Page Personnel are recruiting a Bank Reconciliations Clerk to join a global hospitality business in Macclesfield.

Client Details

A global company, with an excellent reputation for staff retention and morale, and offering brilliant benefits, are looking for a Bank Reconciliations Clerk to join their growing team.

Description

The Bank Reconciliations Clerk will report to the Treasury Team Leader and will be responsible for maintaining bank reconciliations and producing month end reports.

Duties will include, but are not limited to:

  • Managing bank accounts and reconciliations portfolios
  • Investigating site queries
  • Month end reporting and analysis
  • Processing of payments
  • Maintaining error/mapping tables for new sites and amendments
  • Other ad hoc duties

Profile

The successful candidate will:

  • Have strong working knowledge of bank reconciliations - ESSENTIAL
  • Have experience of working with high volumes and to tight deadlines - ESSENTIAL
  • Have strong Microsoft Excel skills (VLookups) - ESSENTIAL
  • Have worked with SAP - DESIRABLE
  • Have strong customer service skills - DESIRABLE

Job Offer

Up to £21,000 salary + on site parking + flexible working hours + subsidised lunch + other brilliant benefits