Reconciliations Assistant

Page Personnel Finance
London (Greater)
15 Sep 2018
18 Sep 2018
Contract Type
Full Time

I am currently recruiting a Reconciliations Assistant for a well known high street chain. This is going to be a 3 month temporary role based in Farringdon.

Client Details

My client is a well known high street brand based in Farringdon, City of London. In the lead up to their year end they are looking to hire a Reconciliations Assistant to assist the team through a back log of work.

This role will be suited to a person from a hospitality or retail background.


Reconciliations Assistant, City of London

Roles and Duties:

  • Clear through a back log of customer credit card receipts
  • Manipulate data using Excel
  • Investigating discrepancies with credit card payments
  • Reconciling credit card payments on excel
  • Daily bank account reconciliations
  • Journal reconciliations


  • PQ or passed a few exams
  • Good understanding of double entry book-keeping.
  • Very good attention to detail
  • Comfortable working in excel with large volumes of data - hundreds of transactions of average value £20-£30.
  • Committed to the task in hand.
  • Proven ability to take other previous projects through to completion
  • Experience of Sage X3 (now Enterprise) is a bonus
  • Experience in cash and banking/credit card reconciliation is also a bonus.

Job Offer

The successful candidate must be immediately available.

They will be paid between £14-16 per hour depending on experience.

This will be a 12 week temporary assignment.

This job was originally posted as

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