Reconciliations Assistant - #1396216
Hays Business Support
Date: 1 week ago
City: Bristol
Contract type: Full time
Work schedule: Full day
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
INDHAF
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at (url removed)
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
INDHAF
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at (url removed)
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