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Slough, Berkshire
Foreign exchange cashier
Bank Reconciliation Assistant

Bank Reconciliation Assistant

Marc Daniels

Posted 5 days ago, valid for a month

Slough, Berkshire SL13XX, England

Full Time

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Sonic Summary

We are looking for a Bank Reconciliation Assistant to join our finance team in Slough, requiring in-office work five days a week.
The role involves daily posting of interest-free credit payments, weekly bank transaction postings, and monthly reconciliations for various accounts.
Candidates must have at least 2 years of experience in a finance environment and should be studying or planning to study AAT or a similar qualification.
Proficiency in IT, particularly Excel and Word, is necessary, and retail cash experience is preferred but not mandatory.
The position offers a competitive salary, which is commensurate with experience.

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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