Bank Reconciliations Clerk

Bank reconciliations specialist needed for a 6 month contract in Watford. For this role the ideal candidate will have experience in finance preferably within a high volume processing capacity, be available immediately, a good understanding of Excel and accounting systems and be able to commit to a minimum 6 month contract. 

Key skills: 
Process Bank reconciliations ensuring all transactions are entered in accurately 
Upload and import the daily bank statements 
Process all entries and journals 
Daily and monthly balance of the bank reconciliations 
Compare cashbooks and bank statements 
Resolve and supplier queries efficiently 
Maintain supplier relationships 
Escalate any risk or failures on bank recs 
Recommend and improvements or stream lining 

Person Specification: 
6 Month Contract 
Proactive and good aptitude 
Willing to assist in other areas of the business and support the finance manager 
Available immediately 
Salary £16,000 - 20,000 DOE 

October 7, 2013 • Tags:  • Posted in: Financial

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