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Reconciliations clerk

Reconciliations clerk

Job Title: Reconciliations clerk
Contract Type: temporary
Location: Harrow, London
Industry:
Salary: £14 - £18 per hour + plus benefits
Duration: 3 months+
REF: RH105RC_1557506111
Contact Name: Rory Hunt
Contact Email: rory.hunt@vitaefr.com
Job Published: 13 days ago

Job Description

Temporary- on going 3 months- £14-18 per hour plus benefits- Harrow

The client:

Our client, a well-established organisation with a huge hold on their market, is looking for an immediately available, determined and driven applicant with lots of experience in dealing with complex reconciliations. The role will be key in driving the efficiency of their business.

Desired personal qualities:

- Able to be communicative at a professional level across all parties.
- The ability to deal with a heavy work load whilst under pressure to achieve the set goals before any deadlines.
- Strong sense of organisation and a good understanding of how to prioritise certain tasks when needed.
- Excellent analytical skills.

Key duties:

- Ensure all daily/weekly bank reconciliations are completed.
- Dealing with various banks and currencies whilst maintain banking relationships.
- Monthly reconciliations of clearing accounts.
- Investigating cash discrepancies.
- Review reconciliations with line manager to explain any variances.
- Ensuring VAT is calculated correctly.
- Posting journals for period end deadlines.
- Various ad hoc procedures.
- Analysing spend and cost on various services.
- Ensure compliance with current accounting standards and internal procedures are followed.
- Be apart of the delivery of a new automated reconciliation tool for the business.

What you would get in return:

The successful candidate will be entitled to a more than generous benefit package on top of a competitive salary. A busy, yet rewarding, environment is one that can be found at this business with many opportunities in place to develop invaluable skills.

Vitae Financial Recruitment Ltd is acting as an Employment Business in relation to this vacancy.