Bank Reconciliations

JO0000045534_1570118174

Bank Reconciliations

JOB DETAILS

Are you seeking your next Accounts Assistant role focusing on Bank Reconciliations?
We are Woking with a business based in Epsom and they are looking for someone to join a growing team on a Permanent basis

The role
§Loading bank and transactional files daily
§Run bank reconciliations on a daily basis
§Clear bank reconciling items on a timely and efficient basis
§Save down bank statements for auditor queries
§Assist with the monthly bank reporting pack
§Building a good working relationship with the Accounting Operations team

Ideal Candidate
·Experience in working in a busy Finance team
·Bank reconciliation experience required
·Proficient Excel and Word knowledge of other MS products useful
·Knowledge of Cashbook and MS Dynamics GP an advantage
·Good eye for detail
·Computer literate - excel standard to include look ups and pivots as a minimum
·Team player
·Flexible and open minded approach to new tasks
·Able to work off your own incentive

Please quote when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been short listed for this role. Please continue to check our website www.alexanderlloyd.co.uk for any other roles which may be of interest.

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