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Reconciliations Assistant

Hays Business Support
Posted 8 hours ago, valid for a day
Location

Bristol, City of Bristol BS1 6WS, England

Salary

£13.72 - £13.72 per day

Contract type

Part Time

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Sonic Summary

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  • 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, Monday to Friday, with a hybrid working arrangement of 2-3 days in the office.
  • The pay for this position is £13.72 per hour, and candidates must have experience in a similar role.
  • Key responsibilities include managing bank statements, investigating unmatched items, and performing month-end reporting of bank reconciliations.
  • Applicants should be self-motivated, possess excellent problem-solving skills, and have good knowledge of Microsoft Office and Excel.

Your new role
Hays 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 now


If 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.
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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 (url removed)

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