Reconciliation Finance Assistant

Location
England, Bedfordshire, Bedford
Salary
£18000 - £20000 per annum
Posted
11 May 2018
Closes
08 Jun 2018
Ref
13920163/001
Contact
Joe West
Sector
Retail
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified

A permanent role has arisen for a Banking & Reconciliation Finance Assistant within their busy Finance Retail Support department based at our Head Office in Bedford. The role reports into the Finance Manager who heads up a friendly and stable team.

Client Details

This retail companies head office is based in Bedford with retail operations across the country and is an iconic and multi-channel retailer within their specialised field.

Working for this business is a great opportunity and they need someone with expertise in banking and reconciliations with a good base level experience keen to develop their abilities

Description

Reconciliation Finance Assistant duties and responsibilities;

  • Supplier statement reconciliations
  • balance sheet reconciliations
  • daily banking
  • cash management
  • managing payments
  • assisting in Cash flow forecasting
  • Reconciliation of cashbooks to bank statements,
  • Investigation of issues, petty cash recharges, general administration, leading to journaling sales and associated peripherals at month end
  • query management

Profile

Reconciliation Finance Assistant experience and characteristics desired;

  • Minimum of 6 months in an accounts position ideally with some exposure to reconciliations or banking in a busy environment
  • Numerate with a pro-active approach to problem solving
  • Impeccable attention to detail
  • Excellent Customer Service Skills
  • Confident communicator - both verbal and written
  • Ability to be pro-active and self-motivated and flexible to meet the business needs
  • Ability to work well within a team
  • Knowledge of Epos Systems would be an advantage but not essential

Job Offer

Competitive package and benefits along with training and good progression prospects

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