Assistant Accountant - Reconciliations

Robert Walters are looking to recruit an Assistant Accountant with high volume bank reconciliation experience to assist with a large backlog.

Robert Walters are looking for an immediately available candidate to join a large growing company in Crewe to assist with a backlog of bank reconciliations.

Responsibilities:

• Perform bank reconciliations to the ledger and follow up on un-reconciled items and completed within the agreed timescales for multiple accounts
• Production of the Daily Balance Report, any overdrawn accounts to be identified and reported to the Treasury Manager
• All P&L and Balance sheet accounts to have cashbook journals maintained and posted on a daily basis and within the agreed timescales
• Liaise with banks on any discrepancies and follow to conclusion
• Ensure relevant spreadsheets are updated on a regular basis for all cash processes, interest and charges
• Manage other ad hoc projects/issues impacting the function as they arise

Person Specification:

• Bank Reconciliation experience
• Ability to communicate at all levels
• Good analytical skills
• Knowledge of Internet banking systems
• Good Computer Literacy, Excel, Word and Outlook
• Be able to demonstrate interpersonal and organizational skills

If you would like to be considered for this position please contact James Owen at Robert Walters on james.owen@robertwalters.com