Reconciliations Assistant

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Are you experienced working in reconciliations and enjoy the busy day to day tasks that come with this responsibility?

We are looking to speak with candidates that are immediately available or available on a short notice period for a temporary position based in Greenock.

This role would be suited to candidates with some reconciliations experience that are keen to build on that further and develop their skill-set to a more advanced level.

Duties & Responsibilities

  • Reconcile a large number of bank reconciliations to support the service delivered to the Business Units on a monthly basis.
  • Investigate old reconciling items and help improve the reconciliations status.
  • Work and develop an understanding of the operational processes and how these impact upon the business units and reconciliations.
  • Work within the Operational Finance Team processing multi-currency electronic payments, cheque disbursements, daily banking, standing orders, currency rates and Accounts Payable through Oracle
  • Develop systems understanding of Autorek, our reconciliations tool and the Oracle General Ledger system
  • Prepare journals and work with line accountants to ensure these are appropriately approved and posted on a timely basis
  • Report generation from on line banking systems and Oracle ledgers
  • Adhoc duties as required.

Are you who we are looking for?

  • You must be experienced in performing high volume reconciliations
  • Be confident dealing with queries
  • Be IT literate
  • Comfortable learning and working with different systems
  • Have experience in working within large scale organisations
  • Be experienced in working as part of a larger finance team.

Please note this is an initial temporary role expected to last around 6 months.

If you wish to apply for this position please forward your CV to Rebecca McGonigle via email at rmcgonigle@hrcrecruitment.co.uk or apply online.

Benefits: 
£12 per hour
Location: 
Inverclyde, Glasgow
Type: 
Temp or Contract
Discipline: 
Cash, Banking & Treasury
Job Posted: 
Fri, 22 Jun 2018
Closing Date: 
Fri, 06 Jul 2018
Reference: 
3651

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