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Bank Reconciliation Assistant
Quarter4 Limited
England
On-site
GBP 40,000 - 60,000
Full time
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Job summary
An established industry player is looking for a detail-oriented Bank Reconciliation Assistant to join their finance team in Slough. In this role, you will be responsible for daily postings of credit payments, bank transactions, and monthly reconciliations. Your expertise in finance and proficiency in Excel will be crucial as you handle cash reporting and resolve queries with store personnel. This position offers a fantastic opportunity for growth in a supportive environment, where your contributions will directly impact the financial operations of the company. If you're motivated and eager to advance your career in finance, this role is perfect for you.
Qualifications
- 2+ years experience in a finance environment.
- Proficient in IT/PC with good knowledge of Excel and Word.
Responsibilities
- Daily posting of interest-free credit payments and bank transactions.
- Monthly balance sheet reconciliations and cash reporting.
Skills
Education
Job description
We are currently seeking a highly motivated and detail-oriented Bank Reconciliation Assistant to join the finance team of a company based in Slough. The position requires working from the office five days a week.
Responsibilities
- Daily posting of interest free credit payment received from our provider
- Weekly posting of bank transactions to the general ledger which includes coding and resolving queries
- Monthly posting of all customer receipts recorded at all stores/fulfilment locations
- Monthly balance sheet reconciliations for the key bank, finance control, credit card and customer deposit accounts
- Monthly submission of the store bank reconciliation queries and help with resolution of these queries with all levels of store personnel including general managers and administrators
- Monthly submission of the group credit card and finance control accounts including investigation and resolution of all queries
- Other bank related control account investigation and resolution of queries
- Daily, weekly and monthly cash reporting (actual vs budget)
Requirements
- 2+ years experience in a finance environment
- Started or intending to start studying AAT or similar
- IT/PC proficient with a good working knowledge of Excel and Word
- Experience in retail cash preferred but not essential
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