NC Associates

Finance Assistant/ Bank Reconciliation/ Free On – Site Parking/ 25 Days Holiday/ Working Hours: Mon – Fri 0830-1700 or 0900-1730/ Private Health care/ Competitive Salary

I am working on a newly created role for a finance/ bank reconciliation clerk. This role will suit an experienced candidate who posesses a high degree of attention to detail. I am keen to speak with applicants who have had exposure to reconciling large amounts of bank accounts, ideally for a group business.

Job Description:

  • Reconciliation of 20 bank accounts – investigation and resolution of any discrepancies
  • Support the wider finance team with invoicing and quarterly VAT returns
  • Posting of incoming cash transactions
  • Preparation of completion statements
  • Ensuring all utilities contracts and invoices are correct for multiple business properties
  • Query resolution
  • General finance support as required – Purchase ledger, credit control, etc.

Requirements:

  • Previous experience within a similar role – bank reconciliation exposure is essential
  • High degree of accuracy
  • Ability to work within a fast paced, varied and busy role
  • Ability to work effectively as part of a small, friendly team as well as from own initiative
  • Excellent time management skills
  • Excellent communication skills – written and verbal
  • Understanding of double entry bookkeeping processes
  • Strong Excel skills
  • XERO accounts experience is advantageous, although not essential

If you match the profile above and are looking for a new opportunity to utilise your skill set, please contact Rosie to discuss further on 01617110821 or alternatively submit your CV for immediate consideration.

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