Assistant Accountant - Reconciliations
- Recruiter
- Robert Walters
- Location
- Crewe, UK
- Salary
- Competitive salary
- Posted
- 02 Oct 2019
- Closes
- 18 Oct 2019
- Ref
- 1283714286
- Job role
- Assistant accountant
- Sector
- Accounting - Public practice
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:
Person Specification:
If you would like to be considered for this position please contact James Owen at Robert Walters on
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 skills
If you would like to be considered for this position please contact James Owen at Robert Walters on