Reconciliations Administrator

Recruiter
Dynamite Recruitment Solutions Ltd
Location
Portsmouth
Salary
18000.0000
Posted
12 Feb 2017
Closes
12 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Reconciliations Administrator
£18-20k Depending on Experience
Full Time, 8 Month contract!

Dynamite Recruitment is currently recruiting for a Reconciliations Administrator to join one of our top clients based in Portsmouth. This is a fantastic opportunity for the right candidate to become part of a well-established and successful team.

The Role:

  • Responsible for the accurate, efficient and timely reconciliation of Bank Accounts and Retail revenue reconciliations
  • Bank statement review
  • Statement reconciliations
  • Investigate any anomalies
  • Ensure new suppliers are set up correctly
  • Reconciliation of billing data to revenues received
  • Record refunds
  • Daily processing of manual payment
  • To ensure un-reconciled bank entries checked and corrected where
  • Process Cashback/Incentive payment files are processed within agreed terms
  • Query resolution


The Ideal Candidate:

  • Previous experience in a similar position
  • Motivated and a team player
  • Good Excel skills


This role will interview and commence almost immediately so please only apply if you have little or no notice period!

Please contact Leanne Storey at Dynamite Recruitment for more details or apply now!!!!

Dynamite Recruitment Solutions Ltd is acting as an Employment Business in relation to this vacancy.