Role details

Bank Reconciliation Clerk

Warwickshire   •   £18,000 - £20,000   •  Permanent

Bullet points

  • Bank Reconciliation Clerk
  • Warwick

About Our Client

My client is looking for an experienced Bank Reconciliation Clerk to join their expanding finance team, based in Warwick. Parking can be limited, but a shuttle service is available from the train station.

Job Description

  • Electronically import information from external banking systems and Agresso onto GroupIT reconciliation software
  • Reconcile computerised trading bank accounts.
  • Identify and Investigate unmatched items raising queries with the bank, food stores and external companies making sure that queries are resolved promptly.
  • Prepare and post journals to resolve incorrect entries.
  • Escalate banking discrepancies to district managers and senior management accountant.
  • Complete balance sheet reconciliations investigating and correcting any discrepancies.
  • Contact food stores where information required is missing.
  • Resolve credit/debit card queries, including reporting card charge back to the relevant stores and escalating recurring instances as soon as the information is available.
  • Posting bank receipts and payments accurately and promptly into the finance system.
  • Investigate any unusual values, raise queries with food store. Post journals to correct anomalies.
  • Resolve all historic queries on the bank reconciliation as a priority task.

The Successful Applicant

Can adapt a style to suit the needs of the individual

Can identify ways of overcoming obstacles

Time management

Must have previous exposure of working in a Bank Reconciliation Clerk role

Studying towards AAT or similar

What's on Offer

Bank Reconciliation Clerk

Permanent role

Based in Warwick

£18,000 / £20,000 p.a

Apply for this job

Click the Apply or LinkedIn button below or contact Sophie Gibson quoting job reference 13721756
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