Bank Reconciliations Assistant - Oldham, Greater Manchester

Recruiter
Marston Holdings
Location
Oldham
Posted
06 Apr 2018
Closes
14 May 2018
Sector
Accountancy
Contract Type
Contract
Hours
Full Time

As a Bank Reconciliations Assistant your role will be to assist the Bank Reconciliations Manager with the reconciliation and control of Marston Holding's bank accounts.

What you'll be doing...

  • Complete Bank Reconciliations in completed in timely manner and all queries are dealt with correctly and efficiently.
  • Making sure all company banking details, limits, and authorisations levels are kept up to date.
  • Preparing inter-client and office bank transfers
  • Investigation and resolution of reconciliation queries
  • Ensure the processing of all bank transfers for all companies in an accurate and timely manner in accordance with company guidelines.
  • Daily Accounts System journals
  • Daily bank statement loads to the Accounts System
  • Ensure any processing issues are escalated to the team supervisor
  • Ensuring timeliness, accuracy and completeness of the monthly reconciliations for Client Liabilities.
  • Ad-hoc duties to support the business.
  • Identify process improvements to improve accuracy and efficiency and eliminate errors

What you'll need...

  • Organised and able to prioritise workload
  • Strong computer skills - Word, Excel, PowerPoint, Dynamics (beneficial).
  • Excellent written and verbal communications.
  • Ability to manage relationships.
  • Team player

In return for your hard work you will receive:

  • 25 days annual leave plus bank holidays
  • Simplyhealth cash plan
  • Training and development
  • Pension scheme

This job was originally posted as www.totaljobs.com/job/80831841

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