Reconciliations Assistant - Harrogate, United Kingdom - Si Recruitment Limited

Si Recruitment Limited
Si Recruitment Limited
Verified Company
Harrogate, United Kingdom

4 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
Reconciliations Assistant, £20-25,000, Harrogate

Are you looking for a new opportunity to join a fast-paced, rapidly growing technology business as a Reconciliations Assistant? Do you have experience within transactional finance, have an investigative nature of reconciliations and experience of dealing with large volumes?

Key duties

  • Perform cash reconciliations across multiple banks and currencies
  • Reconcile intercompany purchase, sales and general ledger accounts
  • Investigate reconciling items, post and allocate reconciling items
  • Reconcile staff expense claims and credit card statements to receipts
  • Prepare monthly balance sheet reconciliations
  • Ensure control / suspense accounts are regularly reviewed and cleared
  • Support the annual audit process
  • Assist with testing and implementation of new matching software
  • Provide cover for the Accounts Payable and Accounts Receivable

Required skills:

  • Highly numerate
  • Advanced MS Excel skills
  • Prior experience of performing reconciliations in a multicurrency environment
  • Experience working with high volumes of transactions and large data sets
  • Ideally holds or is studying towards an accounting qualification
  • Highly organised, meticulous and detailoriented
  • Excellent communication skills
  • Selfmotivated and willing to learn In return you will be offered
  • Regular social events
  • Various benefits
  • Opportunity to work for a fast paced constantly expanding business

Job Types:
Full-time, Permanent


Salary:
£20,000.00-£25,000.00 per year


Benefits:


  • Onsite parking

Schedule:

  • Monday to Friday

Ability to commute/relocate:

  • Harrogate: reliably commute or plan to relocate before starting work (required)

Work Location:
One location

Reference ID: 21017
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