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Reconciliation Assistant

Reed
Posted 2 days ago, valid for 6 days
Location

Watford, Hertfordshire WD24 4LH

Salary

£15 - £18 per hour

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

info
  • The role of Reconciliation Assistant offers an hourly rate of £15-18 and is located in Central Watford with a hybrid working model of two days in the office.
  • The position is temporary, lasting approximately six months, and is set to begin in early May.
  • Candidates should have a solid understanding of reconciliations and relevant experience as an Accounts Assistant.
  • Key responsibilities include managing sales ledger transactions, reconciling accounts, resolving discrepancies, and preparing reports.
  • Interested applicants are encouraged to apply for immediate consideration.

The role: Reconciliation Assistant

Hourly rate: £15-18 per hour 

Location: Central Watford - hybrid working 2 days in office

Are you an experienced Accounts Assistant available to start a new temporary position? This role is for approximately 6 months starting early May. The successful candidate will have a good, solid understanding of reconciliations. You will be working for a large international company at their office in central Watford. 

You will be responsible for:

  • Sales Ledger Management: Ensure all sales ledger transactions are accurately posted and maintained.
  • Reconciliation: Reconcile sales ledger accounts with sales invoices and rectify any discrepancies.
  • Discrepancy Resolution: Investigate and resolve any discrepancies in sales ledger accounts.
  • Reporting: Prepare and submit regular reports on sales ledger activities and reconciliations.
  • Communication: Liaise with internal departments and external clients to resolve invoicing and reconciliation issues.
  • Cash Handling: Process daily cash takings, reconcile them, and investigate any discrepancies.
  • Compliance: Ensure all processes comply with company policies and relevant regulations.

Interested? Please apply now, for immediate consideration.

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.