Reconciliations Assistant

Bristol, Bristol
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Your new role
Hays are working with a firm in Central Bristol who are looking for a reconciliation assistant on a temporary basis for 2 months. Hours of work are Monday to Friday, 35 hours a week. This role is hybrid working, 2-3 in the office. Pay for the role is £13.72 per hour. Duties include:

Ensuring all bank statements are obtained and loaded into the system
Investigating unmatched items and reporting breaches
Following up with various finance teams to ensure postings are taken promptly and accurately
Month end reporting of bank reconciliation figures
Dealing with opening and closing of bank accounts and ensuring the system is updated
Managing account payments by ensuring enough funds are available and client requirements are met
3-way-match reconciliationsWhat you'll need to succeed

Experience working in a similar role is necessary.
Self-motivated, determined and confident in own abilities
Excellent problem-solving skills
Ability to work well under pressure
Good knowledge of Microsoft Office and Excel
IT literateWhat you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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Job Info
CV-Library logo
Job Title:
Reconciliations Assistant
Company:
CV-Library
Location:
Bristol, Bristol
Salary:
£13.72 - £14.00 Per hour £13.72 per hour + holiday
Posted:
Nov 6th 2024
Closes:
Dec 7th 2024
Sector:
Legal
Contract:
Temporary
Hours:
Full Time
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