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. You'll be working for a industry leading business that is well known worldwide.

Job Description

  • Daily bank reconciliations for the business with particular reference to BACS
  • Follow daily process routine to load statements, BACS and CHAPS refunds and run auto reconciliations
  • Investigate outstanding items to see if they can be manually matched or using the CCB or CRM systems determine their status and allocate a predetermined code against the customer account item
  • All outstanding items will be put on the 'Day to Day' Rec
  • Ensure Payments are matched correct
  • Chasing up any outstanding payments
    Resolving any queries on the accounts
    Statement reconciliations

The Successful Applicant

Good attention to detail

Good communicator

Previous experience of working in a similar role

Able to analyse data

What's on Offer

Bank Reconciliation Clerk

Based in Warwick

Permanent role

£18,000 / £20,000 p.a

Apply for this job

Click the Apply or LinkedIn button below or contact Sophie Gibson quoting job reference 13731344
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