- Reconciliation of company bank accounts on a daily basis
- Reconciling daily transactions and investigating any discrepancies
- Working collaboratively with the team to develop continuous improvement
- Reconciling bank and credit card statements, ensuring the integrity of the financial ledgers
- Assisting with month end accounts and producing journals
- Filing and administrative duties
- Ability to work in a fast-paced environment with a high level of accuracy to meet deadlines
- Excellent IT skills, specifically advanced Excel & systems knowledge
- Experience in bookkeeping or similar accounts role with strong reconciliation skills and exposure
- AAT (level 2 or above)
- Highly analytical, with the ability to manipulate and analyse high volumes of transactional data with ease
- Have a positive attitude with a thorough approach to problem solving
- Experience and ability handling sensitive, confidential information