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A global finance company is seeking a temporary 3 month Bank Reconciliation Administrator to handle daily cashbook preparation, cash receipt posting, and reconciliations. The ideal candidate should be a part-qualified accountant with strong analytical skills, attention to detail, and experience in accounting and bookkeeping.
Client Details
Known for its strong corporate governance and ethical practices, the company has built a reputation for reliability and trust in the financial industry. Their commitment to transparency, accountability, and sustainable growth underscores their credibility as a trusted partner for businesses worldwide.
Description
- Prepare cashbooks in multiple currencies, including Euros and Dollars.
- Post cash receipts onto the financial system promptly.
- Update stocking cashbooks for various divisions.
- Carry out daily banking activities and maintain banking spreadsheets.
- Reconcile ad hoc bank accounts.
- Monitor and assist with the Finance inbox.
- Support project and finance reconciliations.
- Regularly update the unallocated cash items list.
- Assist with month-end reporting and other ad hoc duties as required.
- Support the Bank Reconciliation Supervisor with any additional requests
Profile
The successful candidate for the temporary Bank Reconciliation Administrator role will be a part-qualified accountant (ACCA/CIMA/AAT Level and above) with a solid understanding of reconciliations and prior cashbook experience. They will possess excellent verbal and written communication skills, demonstrating professional conduct when interacting with colleagues across the business. Strong time management and organisational abilities are essential, along with a methodical approach to problem-solving and attention to detail.
Job Offer
- Opportunity to work in a dynamic and inclusive workplace.
- Hybrid working.
- Next to a mainline station.
- Valuable experience in handling complex reconciliations, cashbook preparation, and daily banking activities.
- Exposure to various financial processes and systems, enhancing analytical and problem-solving skills.
- Collaboration with experienced professionals, contributing to professional growth and development.
- Supportive environment that values team spirit, innovation, responsibility, and commitment.
- Encouragement of collective success and personal advancement.
