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Reconciliations Assistant

Hays Business Support
Posted 10 hours ago, valid for 24 days
Location

Bristol, City of Bristol BS1 6WS, England

Salary

£13.72 - £14.00/hour £13.72 per hour + holiday

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Contract type

Part Time

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Sonic Summary

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

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.
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 (url removed)

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