Bank Reconciliation Assistant - Sheffield, United Kingdom - Sewell Wallis

Sewell Wallis
Sewell Wallis
Verified Company
Sheffield, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Job description:
I am extremely excited to be working with this amazing firm who hold a fantastic reputation. My client are a large organization who offer a fantastic work life balance.

This role will be very flexible with working from home and most of the team are going in to the office just one day a week at the moment.


To be considered for this role you will ideally have experience in bank reconciliations and be able to work in a team.

The role;

  • Under the supervision of the Team Leader, ensure daily high volume bank reconciliations are performed accurately, within regulated and agreed SLA's, and that accurate record keeping is in place.
  • To assist in maintaining up to date and accurate cash management processes to ensure adequate business account funding.
  • Reconciliation, investigation and active involvement in the administration of the firm's unidentified receipts and suspense accounts.
  • Processing of returned unpaid cheques and out of date cheques and relevant notifications.
  • Opening and closing designated deposit accounts and performing monthly reconciliations
  • Liaising with banks and the firm's auditors during the Solicitors Accounts Rules audit and organise file samples.
  • Reconciliation of petty cash
Experience;

  • An understanding of general book keeping principals and the purpose of bank reconciliation reporting
  • Experience in high volume, high value multi bank account environment.
  • Operation of a large volume automated bank reconciliation package.
  • Experience of working in an externally regulated environment
  • A keen attention to detail and enquiring mind
  • Ability to work to tight deadlines with a high degree of accuracy
  • Ability to spot erroneous or anomalous transactions
  • Ability to communicate well throughout an organisations and be a confident telephone speaker


Sewell Wallis is a specialist recruitment company with a vast amount of experience in our industry we offer permanent, temporary and interim recruitment support for accounting and finance, human resources and business support positions.

We recruit at all levels within finance from Purchase Ledger Administrator and Credit Controller level through to Financial Controller and Director positions.

With offices in Sheffield and Leeds, we are well situated to cover all of South Yorkshire, West Yorkshire and Manchester.

Please visit our website for more information on accountancy and finance jobs and human resources or business support positions.


Job Details:

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Posted: about 7 hours ago

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Location: Sheffield, England

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Job Type: Permanent

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Salary: £ £22000 per annum per year

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Sector: Accountancy & Finance

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Contact: Lewis Walker

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Expiry Date: 11 June 2023
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Job Ref: LW 48729_
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