Reconciliations Clerk
Cardiff • Permanent • £18000 - £22000
Updated - 25/07/2009
In this role you will be required to:
- To reconcile all central bank accounts on a daily or weekly basis and monthly basis, in accordance with client requirements.
- To reconcile balance sheet control accounts on a daily or weekly and monthly basis, in accordance with client requirements.
- To complete all escalations and investigations in accordance with agreed time scales, ensuring that appropriate records are maintained to evidence escalation controls in operation.
- To calculate journal requirements to reflect payments from and transfers between bank accounts, including inter-company accounting.
- To liaise with Banks to investigate and resolve unidentified bank transactions.
- To produce client reports in respect of bank and other reconciliations, escalations and bank charges.
Who we're looking for
You will need:
- Ability to work on own initiative.
- Computer literate, a good working knowledge of Microsoft Office is essential and knowledge of Oracle Financials highly desirable.
- Accounting/double entry bookkeeping experience is essential.
- Exceptional quality focus, including accuracy and attention to detail.
- Organised and able to meet tight deadlines.
- Excellent customer focus.
- Excellent communication skills, including the ability to deal confidently and prudently with the client and colleagues.
Where specific UK qualifications are required we will take into account overseas equivalents.
About our client
Our client is one of the largest business service centres in South Wales. Based on the outskirts of Cardiff. If you are a Reconciliations Clerk then this is an opportunity for you.
What's on offer
A good basic salary
Free parking
Page Personnel Contact
For more information or to apply, phone: 02920 643 480. Alternatively, email cardiff@pagepersonnel.co.uk, quoting Job Ref: 6017733
