Reconciliations Clerk - #2100604

Robert Half are currently supporting a growing business based in Avonmouth, who are looking for a Reconciliations Accountant to join their team on an interim basis.

This role presents an opportunity for an effective communicator, with strong excel skills and previous reconciliations experience to assist in a project following on from a recent systems implementation.

Temporary: 6 - 8 Weeks

Rate: £175pd - £200pd - Umbrella

Start Date: ASAP

Location: Avonmouth

Office Based

Key Responsibilities

• Clear the backlog of prepayments (credit card and online transactions) in NetSuite
• Post and reconcile daily prepayments from multiple sources: card merchant processors, cash and banking transactions
• Manage daily bank transfers
• Reconcile daily takings with shop managers
• Reconcile GL merchant processing accounts
• Assist with reconciliation of the main bank accounts
• Tidy up the backlog of customer refund transactions (this will move to an automated process once caught up)
• Liaise with the US team to understand and document their process, then help build out SOPs and workflows for the UK team
• Resolve value queries on prepay transactions with internal colleagues

For more information on this role, please apply online or send a copy of your CV

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