Bank Reconciliation Clerk

Location
England, South Yorkshire, Sheffield
Salary
Up to £19000 per annum
Posted
11 Jan 2019
Closes
18 Jan 2019
Ref
1901-47
Contact
Karen Caswell
Job Title
Accounts Assistant
Category
Law
Contract Type
Permanent
Hours
Full Time


THE COMPANY:

Brewster Pratap are recruiting an experienced Reconciliation Clerk for a large employer of choice in Sheffield. Commutable from Barnsley, Rotherham, Doncaster and Chesterfield and with excellent links to public transport.

THE JOB:

Reporting to the Team Leader duties will include:

Ensuring daily high volume bank reconciliations are performed accurately
Assisting in maintaining up to date and accurate cash management processes to ensure adequate business account funding
Reconciliation, investigation and active involvement in the management of the firm's unidentified receipts and suspense accounts
Processing returned unpaid cheques and out of date cheques and relevant notifications
Opening and closing designated deposit accounts and performing monthly reconciliations
Liaising with banks and the firm's auditors during the Solicitors Accounts Rules audit and organise file samples
Reconciling petty cash
To take part in any ad hoc or project works as agreed with the Team Leader


THE PERSON:

You must be educated to A Level standard
Bank reconciliation experience in a high volume, multi bank account environment is essential
Good knowledge of Microsoft Excel is required
You must have excellent attention to detail
Proven record of working to deadlines in a pressurised environment
Must be able to work within a flexible and fast moving environment and adapt work patterns to suit externally driven deadlines

BENEFITS:

Competitive salary
Modern purpose built offices
Monday - Friday 9am - 5pm
Pension
Childcare vouchers
Critical illness

Brewster Partners Recruitment Group focuses on the recruitment of talent in South Yorkshire, West Yorkshire, North Yorkshire, East Yorkshire, Lincolnshire and Nottinghamshire. If you are interested in discussing this job in more detail or any other aspect of recruitment and talent identification we would really like to hear from you. Please visit our website at for more information on Jobs or Recruitment.

Please note: Due to the high volume of applications Brewster Partners receive we are unable to give all applicants individual feedback on each job application. If you have not heard from one of our consultants within 2 weeks of your application please assume that you have been unsuccessful.