Reconciliations Assistant - St. Albans, United Kingdom - NLB Solutions
Description
An exciting opportunity to join a multi-site business as a reconciliations assistant for a FTC that will be between 12 and 18 months.
The business have a very high level of transactions and boast continued expansion over the last 5 years.They have beenclassed as an essential industry during the pandemic and have implemented covid safe offices with work from home policies that are still in place with a positive reaction from the teams.
The business need someone that has experience of working in a high volumeenvironment with lots of sales ledger and reconciliations transactions.
Working closely with the existing team, this is a role that is visible to senior stakeholders in the business.
The company offer an supportive environment that allows people to grow and develop internally and with a number of promotions recently, the teams are looking to back fill this role.
Job Spec:
- To reconcile high volume Sales Ledger & Bank Accounts for various credit card Sales Ledger Accounts
- To liaise with fuel companies, credit card companies and processing agencies, proactively resolving any differences
- To liaise with Site Managers and Systems teams with respect to resolving queries and processing manual and missing vouchers
- To cover for other members of the reconciliations team and perform other duties as required by Managers or Finance Directors
Person Spec:
- Experience of account reconciliation
- Advanced Excel and accounts package
- Experience of analysing and controlling large volumes of data
- Ideally AAT studier or qualified
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