Bank Reconciliations Assistant

Recruiter
Marston Group
Location
Manchester
Posted
16 Jan 2019
Closes
31 Jan 2019
Sector
Accountancy
Contract Type
Permanent
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...
* Completing Bank Reconciliations in a timely manner and ensuring 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
* Ensuring 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
* Ensuring 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.
* Identifying process improvements to improve accuracy and efficiency and eliminate errors
What you'll need...
* Strong organisation skills and an ability 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
* Cycle to work scheme
* Childcare vouchers
* Retail discount card benefit scheme
Marston Holdings is the UK’s largest judicial services company working for over 500 local authorities, central government and businesses. Our 4,000 frontline agents and self-employed enforcement officers deploy from 170 offices and help collect £500m a year on behalf of UK taxpayers and business.
We are an industry leader in the delivery of ethical services, prioritising customer welfare and using data to help our clients make better decisions.
Interested? Apply now

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