Reconciliations Administrator - Manchester, United Kingdom - Rullion Ltd
Description
Reconciliations AdminTemporary 7 months
£10.50 Per Hour
37.5 Hours Per week Hours between 9am
- 5pm
- Angel Square
Job Role deliverables
- reconcile the main accounts receivable bank account, ensuring financial integrity is always maintained and that all reconciling items and adjustments are resolved within agreed deadlines
- reconcile all merchant coupon redemptions for the food stores and ensuring non-invoiced redemptions is mínimalized whilst ensuring the dilution is kept to agreed parameters
- reconcile the bridging contra process daily. Identifying items not processed and non-accounts receivable entries and the reasoning behind them
- process a number of period end ACR's to the general ledger with full detailed aged analysis together with preparation of weekly and periodic KPI's
- be responsible for accurate data loading and reconciling Cash & Reconciliation general ledger balance sheet accounts and Cash & Reconciliation bank accounts on a daily/weekly/period basis
- prepare and validate period end ACR's to the general ledger with full detailed aged analysis
- assist in the production and review of process documentation and the training of new/existing team members and provide support and guidance to them as required
- co-ordinate the timely resolution and escalation of issues arising on a day-to-day basis ensuring that own knowledge to deal with such issues is developed for the future
- Experience with basic Microsoft Office functionality (e.g., Word, Excel, Outlook)
- Ability to consistently deliver high quality customer service in a professional manner; effective listening and good verbal and written communication skills
- Good organisation and problem solving skills
- Ability to learn quickly (on the job and through training)
- Ability to multitask, prioritise critical items and identify risk
We celebrate and support diversity and are committed to ensuring equal opportunities for both employees and applicants
Rullion is a forward-thinking recruitment company that specialises in providing a wide range of talent consultancy services to a diverse client base; from small start-ups to large household names.
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