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Bank Reconciliation Clerk
Temporary on going 3-6 months
£26-28,000pa
Hybrid
Nottinghamshire
New temporary Bank Reconciliation Clerk Opportunity!
Are you experienced in bank reconciliation and cash allocation and management? Do you have a track record clearing unallocated cash and cleansing accounts receivable ledgers and looking for an opportunity to utilise those skills to support my Nottinghamshire based client for a period of 3-6 months on a temporary assignment? Then this is the assignment for you!
About the Role:
The role is full time based on 35 hrs per week and hybrid with the opportunity to work 2 days from home. You will join a busy finance department and sit within the Credit Control team of 8, reporting into the Credit Manager. As a bank reconciliation Clerk, you will be responsible for spear heading a project to clear millions of pounds of unallocated cash. It will require a determined, dedicated and investigative mind who enjoys solving problems and able to work in a self-sufficient manner to complete this project.
Key Responsibilities:
- Your main responsibility will be unallocated cash review.
- Investigating old and live accounts.
- Investigating sales invoices and ensuring the correct information has been issued and documented.
- Bank reconciliation.
- Cash posting and allocation of receipts from customers.
- Providing support to the wider finance team as needed.
Ideally you will have:
- Previous experience of bank reconciliation, cash allocation and accounts receivable processes.
- Good analytical and problem solving skills.
- Strong attention to detail and accuracy.
- The ability to work well independently as well as part of a team.
- The ability to work to tight deadlines.
- Excellent numeracy skills.
- Confident with basic Microsoft Excel tasks.
- Dynamics 365 -desirable.
What's on offer:
- A competitive salary depending on experience £26-28,000pa.
- Hybrid working.
Please apply if this sounds like something you are interested in.
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