Reconciliation Analyst
- Recruiter
- Vitae Financial Recruitment
- Location
- England, Middlesex, Wembley
- Salary
- £25000 - £30000 per annum + Excellent Benefits
- Posted
- 16 Jan 2019
- Closes
- 23 Jan 2019
- Ref
- JAV0401RECA
- Contact
- Jessica Veiga
- Job Title
- Finance Analyst
- Category
- Retail / Wholesale
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
Reconciliation Analyst - Wembley£25,000 - £30,000 per annum plus Benefits
A company notorious for its recent growth, excellent working environment and staff retention, is looking to source a Reconciliation Analyst to join their well established team.
Key Responsibilities:
- Ensure all daily reconciliations are completed including cash, credit card and change orders
- Investigating and resolving cash discrepancies each week with management
- Reconciling and posting Sales and Cash Journals into accounting ledger
- Monthly cash and trade debtors, balance sheet reconciliations ensuring invoices are raised, debts chased, received and allocated in a timely manner
- Weekly petty cash review and reconciliations
- Monthly analysis and reconciliation of cash in transit and un cleared receipts
- Accurate forecasting of weekly cash collection
- Make sure adherence to company policies and develop changes to office policies and procedures
The ideal candidate will have extensive reconciliation experience and intermediate computer literate. You will have the ability to work to targets and meet deadlines. You need to be a strong communicator, proactive, self motivated and a team player.
AGY - Vitae Financial Recruitment
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