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Reconciliations Assistant

Hays Specialist Recruitment Limited
Posted 16 hours ago, valid for 17 hours
Location

Bristol, City of Bristol BS6 5EX

Salary

£13.72 per hour

Contract type

Part Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

info
  • Hays is seeking a reconciliation assistant for a temporary position lasting 2 months in Central Bristol.
  • The role requires 35 hours of work per week, with a hybrid setup of 2-3 days in the office.
  • Compensation for this position is £13.72 per hour.
  • Candidates must have prior experience in a similar role and possess strong problem-solving skills.
  • Proficiency in Microsoft Office and Excel is essential for success in this role.

Your new roleHays are working with a firm in Central Bristol who are looking for a reconciliation assistant on a temporary basis for 2 months. Hours of work are Monday to Friday, 35 hours a week. This role is hybrid working, 2-3 in the office. Pay for the role is £13.72 per hour. Duties include:

  • Ensuring all bank statements are obtained and loaded into the system
  • Investigating unmatched items and reporting breaches
  • Following up with various finance teams to ensure postings are taken promptly and accurately
  • Month end reporting of bank reconciliation figures
  • Dealing with opening and closing of bank accounts and ensuring the system is updated
  • Managing account payments by ensuring enough funds are available and client requirements are met
  • 3-way-match reconciliations

What you'll need to succeed

  • Experience working in a similar role is necessary.
  • Self-motivated, determined and confident in own abilities
  • Excellent problem-solving skills
  • Ability to work well under pressure
  • Good knowledge of Microsoft Office and Excel
  • IT literate

What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.INDHAF

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.