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Bank Reconciliation Clerk required. To ensure cashbooks/bank reconciliations are kept up to date daily, which includes: Posting transactions from the statements to the ledgers by journal. Daily reconciling approx 15 bank accounts daily. Making manual chaps and international payments. Printing bank statements daily. Other admin duties relating to the bank accounts, i.e., stopping cheques. Liaise with bank for any queries on the bank accounts.<br>You must have at least 5 years experience in an accounts environment. At least 2 years direct cashbook/general ledger experience, working knowledge of double entry. Excellent working knowledge of excel. Previous experience of computerised accounting packages. Able to work on their own initiative. A team player. Good at building relationships. Able to prioritise. Able to work to tight deadlines.<br>Large local service provider dealing with IT systems. Large friendly open plan environment, parking on site and a team environment.<br><b>Only applicants with a minimum of six months accounting experience, who are based in the UK and have the legal right to work in the UK will be considered.</b>
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