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Reconciliations Assistant

Reed
Posted 19 hours ago, valid for 11 days
Location

Epsom, Surrey KT18 7EW, England

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

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  • The Reconciliations Administration Assistant position is a full-time, temporary role located in Epsom, with a length of assignment of 1-2 months and potential for extension.
  • The hourly rate for this position ranges from £14.36 to £15.38 per hour PAYE or £17.78 to £19.09 per hour via an umbrella company.
  • Candidates should have strong Excel skills, particularly in manipulating data using pivot tables, and experience with the Business Central system is preferred.
  • The role involves performing daily account reconciliations, managing data, identifying discrepancies, and collaborating with team members on financial operations.
  • Attention to detail, good organizational skills, and the ability to work both independently and as part of a team are essential, with prior experience in a similar role being advantageous.

Reconciliations Administration Assistant

  • Job Type: Full-time, temporary
  • Length of assignment: 1- 2 months with a possible extension
  • Location: Epsom, near the train station (no parking on site).
  • Hours: 37.5 per week- 100% office based (some hybrid offered once the person is up and running).
  • Hourly rate: £14.36- £15.38 per hour PAYE or £17.78- £19.09 per hour via an umbrella company.

We are seeking a Reconciliations Admin Assistant to join our team. This role requires an individual with strong Excel skills, capable of manipulating data using pivot tables, and ideally experienced with the Business Central system. This position is perfect for someone who is detail-oriented and enjoys working in a dynamic environment.

Day-to-day of the role:

  • Perform daily reconciliations of accounts to ensure accuracy.
  • Use advanced Excel functions, including pivot tables, to manipulate and manage data effectively.
  • Input and manage data within the Business Central system, if experienced.
  • Identify discrepancies in data and provide timely resolutions.
  • Collaborate with other team members to support financial operations and reporting needs.
  • Maintain accurate and up-to-date records, ensuring compliance with relevant standards and regulations.

Required Skills & Qualifications:

  • Proficient in Microsoft Excel with the ability to use pivot tables and other advanced functions.
  • Experience with Business Central is highly desirable but not mandatory.
  • Strong attention to detail and accuracy.
  • Ability to work independently and as part of a team.
  • Good organisational and time-management skills.
  • Experience in a similar role would be advantageous.

Apply now in a few quick clicks

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.