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Reconciliation Analyst

Job Title: Reconciliation Analyst
Contract Type: permanent
Location: Greenford, Middlesex
Salary: £25000 - £30000 per annum + Excellent Benefits
REF: JV0911_1541786426
Contact Name: Jessica Veiga
Contact Email:
Job Published: over 1 year ago

Job Description

Reconciliation Analyst - Greenford
£25,000 - £30,000 per annum plus Benefits

A company notorious for its recent growth, excellent working environment and staff retention, is looking to source a Reconciliation Analyst to join their well established team.

Key Responsibilities:
- Ensure all daily reconciliations are completed including cash, credit card and change orders
- Investigating and resolving cash discrepancies each week with management
- Reconciling and posting Sales and Cash Journals into accounting ledger
- Monthly cash and trade debtors, balance sheet reconciliations ensuring invoices are raised, debts chased, received and allocated in a timely manner
- Weekly petty cash review and reconciliations
- Monthly analysis and reconciliation of cash in transit and un-cleared receipts
- Accurate forecasting of weekly cash collection
- Make sure adherence to company policies and develop changes to office policies and procedures

The ideal candidate will have extensive reconciliation experience and intermediate computer literate. You will have the ability to work to targets and meet deadlines. You need to be a strong communicator, proactive, self motivated and a team player.

AGY - Vitae Financial Recruitment
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