BANK RECONCILIATION CLERK

Recruiter
Ellis Knight Bespoke Recruitment
Location
Winchester, UK
Salary
Competitive
Posted
15 Aug 2019
Closes
22 Aug 2019
Ref
1236099559
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Ellisknight recruitment are working with a fantastic company who are seeking a Bank Reconciliation Clerk on a temporary basis for the next 6 months.
We are seeking someone who has an exceptional attention to detail, can work in a high-volume environment and is good at Maths.
You will be responsible for the following
  • Reconciliation of your assigned bank account(s) daily, ensuring all banking have been accurately recorded, taking remedial action to address any identified issues.
  • Ensure debit / credit card transactions reconcile to the amounts received from the merchant, taking remedial action to address any identified issues.
  • Deal with all rejected card transactions, providing timely responses and appropriate information to the banks to challenge the rejection.
  • Production of a weekly banking report showing banking performance for all business units
  • Processing journals to account for cash from till transactions, ensuring appropriate documentation is obtained to support the transaction, including VAT recovery where appropriate.
  • Providing technical advice to the business on banking related queries and issues.
  • Monitoring and reporting on till differences arising from banking discrepancies.
  • Custodian for the company credit card, making payment for authorised transactions, reconciling the monthly statement ad processing the entries through the accounts.
  • Provide cover for other members of the team as appropriate.
  • Other duties as are within the scope and spirit of the job and the title of the position that may arise from time to time or as required by management.

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