Bank Reconciliations Specialist

Location
Bracknell
Salary
£11 - 13 per hour + bens
Posted
29 Mar 2017
Closes
05 Apr 2017
Ref
5193
Contact
Fiona Price
Experience Levels
Part Qualified
Contract Type
Temporary
Hours
Full Time

This is an exciting time to be joining our client as a Bank Reconciliations Specialist - as our client is a well-established, professional, global business, who are going through a period of expansion. Based at their Centre of Excellent in Bracknell, the finance team require an experienced Bank Reconciliations Specialist to work closely with the Financial Accounting team, initially on a temporary basis, with the potential of extension to a permanent role, subject to performance and sign off.

Reporting to the Team Leader, as a Bank Reconciliation Specialist, you will be responsible for:

  • Responsible for daily bank reconciliations (multi currencies)
  • Journal preparation, uploading and posting into the accounting system
  • Responsible for clearing open balances from bank reconciliations daily
  • Assisting with monthly and annual closings
  • Developing good working relationships with finance and non-finance colleagues
  • Ensuring compliance with accounting principles
  • Recognising and communicating potential issues/risks within team
  • Assisting with internal and external audit
  • Communicating effectively at all levels of finance and non-finance contacts

As a Bank Reconciliations Specialist, your background is likely to have come from an Accounts Payable or Accounts Receivable background, and be looking to move into a larger accounting environment, and be available at short notice to commence this role.

You will offer a personable, engaging approach, as a Bank Reconciliations Specialist, and offer Intermediate Excel and a passion for numbers.

This is a superb Bank Reconciliations Specialist opportunity where you will receive full training, a great on-boarding experience and the offer you the experience of working with experienced accounting personnel. Our client offers fantastic modern offices, and free parking on-site, and they are also within easy reach of Bracknell Train Station,