Core Responsibilities • To complete weekly bank reconciliations for all AGI Staffing EMEA entities. Team will be tasked with maintaining up to 45 bank accounts in various currencies. • Ensure all reconciling items are thoroughly investigated with the relevant teams in a timely manner, with a detailed analysis on any items still unreconciled by the close period. • Regular reviews with the Senior Accountant to continually review the bank reconciliation process, including unreconciled items, suggesting efficiencies and improving controls. • To build effective relationships across the business, including Accounts Payable, Payroll, Treasury and Accounts Receivable. • To support the Finance Team during busy periods with exposure to management accountant tasks, including journal postings, Audit support, Intercompany reconciliations, recharges and any other ad-hoc tasks. • Assist Finance team with Audit tasks, being the main point of contact for Bank reconciliation requests. Allegis Group | 2 Skills and Knowledge • High level of attention to detail and efficiency • Problem-solving abilities • Excellent time management and organisational capabilities • Ability to work under pressure and, prioritise workload and meet deadlines • Willing to learn new skills • Fully PC literate with the ability to use MS Windows 7 products • Aptitude for continual learning and development with different systems, applications and multiple software packages • Ability to use IT packages, mainly Excel to analyse and manipulate data • Studying towards or planning to study ACCA/CIMA Qualification or equivalent qualification. Ability to deliver a high quality service and commitment to continuous improvement Behaviors • Highly organised, attentive and solution orientated. • Capable of working competently with diverse groups of people, data and processes accommodating an ever changing environment. • Confidently interfaces with all levels of staff internally and externally. • Positively represents the organisation in areas of high customer visibility with poise and decisiveness. • Personally accountable • Continuous learner, seeks growth and improvement • High character and work ethic and is a role model for others. • Acts with self-confidence, decisiveness and integrity at all times • Work well with little supervision, forward thinkingSkills:
- Invoice reconciliation
24000.00 - 27000.00 GBP YearlyJob Type:
Trading as Aston Carter. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. 2876353. Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at https://www.allegisgroup.com/en-gb/privacy-notices.
To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to https://www.allegisgroup.com/en-gb/privacy-notices.
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