Assistant Accountant - Reconciliations

Robert Walters are looking to recruit an Assistant Accountant with high volume bank reconciliation experience to assist with a large backlog.

Robert Walters are looking for an immediately available candidate to join a large growing company in Crewe to assist with a backlog of bank reconciliations.

Responsibilities:

Perform bank reconciliations to the ledger and follow up on un-reconciled items and completed within the agreed timescales for multiple accounts
Production of the Daily Balance Report, any overdrawn accounts to be identified and reported to the Treasury Manager
All P&L and Balance sheet accounts to have cashbook journals maintained and posted on a daily basis and within the agreed timescales
Liaise with banks on any discrepancies and follow to conclusion
Ensure relevant spreadsheets are updated on a regular basis for all cash processes, interest and charges
Manage other ad hoc projects/issues impacting the function as they arise
Person Specification:

Bank Reconciliation experience
Ability to communicate at all levels
Good analytical skills
Knowledge of Internet banking systems
Good Computer Literacy, Excel, Word and Outlook
Be able to demonstrate interpersonal and organizational skillsIf you would like to be considered for this position please contact James Owen at Robert Walters on (url removed)