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Page Personnel Finance
,
Oldham, Greater Manchester
Bank Reconciliations Assistant
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Job Type: Full-time |
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Salary: £20,000 per annum |
Overview
You will be providing support to the Treasury/Finance Manager with the reconciliation and control of the companies bank account. Client Details My client is a market leading B2C firm based in East/North Manchester who provide high levels of support and customer service to all their clients. Description Complete Bank Reconciliations on a daily basis, with all queries are dealt with correctly and efficiently. Ensure all company banking details, limits, and authorisations levels are kept up to date. Preparing and posting inter-client and office bank transfers Investigation and resolution of reconciliation queries Daily Accounts System journals Daily bank statement loads to the Accounts System Ensuring timeliness, accuracy and completeness of the monthly reconciliations Ad-hoc duties to support the business including payments Identify process improvements to improve accuracy and efficiency and eliminate errors Profile Organised and able to prioritise workload Strong computer skills - Word, Excel (essential), PowerPoint, Dynamics (beneficial). Excellent written and verbal communications. Ability to manage relationships. Team player. Job Offer The successful candidate will receive a salary paying up to £22,000 with 25 days holiday Bank Holidays.