We are looking for a candidate with strong reconciliation's experience to work as part of a team on a troubleshooting project.
The role is very high-level and hands on so might suit someone that has had experience of running a purchaser ledger teams with a very hands on approach to the day to day job
As a key part of the trouble shooting team you will be fact finding, problem solving and assisting with implementing processes going forward.
Some key Hands on duties will consist of but not limit you to:
*Ensure daily reconciliation of all bank accounts
*Prepare/Propose journal entries as necessary
*Perform general ledger reconciliation's
*Perform cash receipts and A/R reconciliation's
*Ensure all month-end processes are completed timely
*Assist with special projects and audits
*Analyse bank reconciliation's for discrepancies
*Assist with resolution of discrepancies
If you are free for the next 2 months and want to find out more please make contact for more information
Please quote (last five digits 46056) when calling (Georgina Hayes) at Alexander Lloyd or email them at firstname.lastname@example.org. This is only one of many vacancies we are handling. Alexander Lloyd is the leading recruiter across a range of roles within the Finance and Accountancy space. Within our Operations Team we recruit from Entry level to Part Qualified Accountants including Accounts Assistants, Accounts Payable/Receivable, Assistant Management Accountants, Assistant Financial Reporting, FP&A, and Analysts throughout Surrey, Sussex, London & 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 shortlisted for this role. Please continue to check our website www.alexanderlloyd.co.uk for any other roles which may be of interest.