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We are currently seeking a highly motivated and detail-oriented Bank Reconciliation Assistant to join the finance team of a company based in Slough. The position requires working from the office five days a week.
Responsibilities:
- Daily posting of interest free credit payment received from our provider
- Weekly posting of bank transactions to the general ledger which includes coding and resolving queries
- Monthly posting of all customer receipts recorded at all stores/fulfilment locations
- Monthly balance sheet reconciliations for the key bank, finance control, credit card and customer deposit accounts
- Monthly submission of the store bank reconciliation queries and help with resolution of these queries with all levels of store personnel including general managers and administrators
- Monthly submission of the group credit card and finance control accounts including investigation and resolution of all queries
- Other bank related control account investigation and resolution of queries
- Daily, weekly and monthly cash reporting (actual vs budget)
Requirements:
- 2+ years experience in a finance environment
- Started or intending to start studying AAT or similar
- IT/PC proficient with a good working knowledge of Excel and Word
- Experience in retail cash preferred but not essential
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