Reconciliations Administrator

Recruiter
Allegis Group Limited
Location
Bracknell, UK
Salary
Competitive
Posted
18 Sep 2019
Closes
26 Sep 2019
Ref
1267722829
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Allegis Group, the largest privately held staffing and Recruitment Company are looking for a dynamic and enthusiastic individual to join our growing, fast-paced company.

Partnering with various teams, you will be responsible for analysing large data sets to match invoices to payments and investigate any discrepancies.



What you will be doing:
  • Manage and quality check all transactions posted to sales ledger
  • Match invoices and payment records
  • Set up and maintain customer accounts
  • Manipulate data sets to identify any variances
  • Investigate and resolve any financial differences
  • Reconcile assigned customer accounts
  • Develop strong customer relationships
  • Ensure positive cashflow



What we are looking for:
  • Good level of Excel knowledge - including Pivot Tables, V-Lookups and SUMIFs
  • Experience of billings or credit control would be desirable but not essential
  • Ability to analyse large data sets
  • Can-do, enthusiastic attitude
  • Ability to think outside the box
  • Willingness to learn and develop

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