Bank Reconciliations Assistant - Peterborough, United Kingdom - Taylor Rose MW
Description
Taylor Rose MW is a Top 60 Law firm with a national footprint across the UK. We are committed to developing our employees and to delivering outstanding service to our customers.Our vision is to continue to deliver #smart #modern #law and to embrace and develop our employees through their career.
We are seek a
Bank Reconciliations Assistant to join a highly efficient and professional Finance Team in Peterborough reporting to the Senior Cashier.
This is a key role in an ambitious Law Firm, supporting and ensuring all client and office
payments are reconciled in a timely manner.
You will have a background in reconciliations within a
Finance department, hold great attention to detail and be able to work to tight deadlines.
This role involves but is not limited to:
- Reconcile bank accounts daily/weekly and resolve all reconciling items within an appropriate timeframe
- Ensure that any duplicate payments made, or other potential errors or omissions are immediately communicated to the relevant department and personnel.
- Timely postings of receipts and payments in all designated and COP accounts
- Ensure that all bank reconciliations are complete for monthly review by Senior Finance Management and client accounts are provided to the COFA for sign off
- Assist with internal cash transfers as directed
Requirements:
- Legal background and experience would be beneficial
- Good written and verbal communication skills
- Professional approach
- Competent in Microsoft Office with strong Excel skills
- High level of attention to detail
- Ability to multitask and meet tight deadlines in busy
Company Core Values:
Aspirations:
To be the best that you can, motivated to do things better, works smarter not harder, embraces changes, learns from mistakes, takes an interest in the vision of the business
Integrity:
Open and honest, shows respect, admits mistakes, looks at ways to improve and share ideas
Innovation:
Creative and Dynamic, Adaptable to change, seeks ways of doing things better, get involved with work that makes a difference, continuously learns new things for personal development
Commitment:
Relationships for the long-term
Job Types:
Full-time, Permanent
Salary:
£23,000.00-£26,000.00 per year
Benefits:
- Canteen
- Casual dress
- Company events
- Company pension
- Onsite gym
Schedule:
- Monday to Friday
- No weekends
Ability to commute/relocate:
- Peterborough, PE1 5DD: reliably commute or plan to relocate before starting work (required)
Work Location:
In person
Reference ID:
JTDMPPET
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