RECONCILIATION OFFICER PART TIME 20HRS

Recruiter
Anonymous
Location
Preston
Salary
pro rata
Posted
21 Jul 2018
Closes
13 Aug 2018
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time
ur client, a Global outsourcing firm, is looking to hire a part-time
(20 hours) Reconciliation Officer at their central offices in Preston.

What's in it for me?

* Salary of GBP8,528

* Access to PerkBox for ALL employees to gain access to nationwide
benefits such as discounts at restaurants, supermarkets, health
clubs, online retail outlets and much more

* Contributory pension plan (after 3 months' employment)

* Free eye test vouchers

* Child care vouchers

* 28 days' holiday per year (including Bank Holidays) and 1
additional holiday for each completed year of employment

* Excellent canteen facilities with free touch screen internet
access

* Superb progression opportunities throughout the company

* Free parking

Day to Day Duties:

* Preparation of monthly bank funding and float reconciliations

* Prepare and reconcile the daily cash book for the Team Leader's
review and sign off, when required

* Prepare and post daily journals into the finance system including
transfers, bank charges and conversion payments.

* Assist in the reconciliation of Escrow Payables, when required.

* Prepare external/internal funds transfers for review by Finance
Manager.

* Communicate any outstanding item issues and concerns regarding
processes to management.

?? Knowledge, understanding and compliance with all applicable laws and
regulations relating to job duties.

?? Knowledge, understanding, and compliance with policies and
procedures.

?? Make recommendations to implement improved processes.

* Perform other duties as assigned by management.

What Skills Do I Need?

* Minimum 2 A-levels or equivalent required. Studying Association of
Accounting Technicians (AAT) preferred.

* Previous work/related financial administration and/or treasury
experience preferred.

* Proficient personal computer skills including Microsoft Office.
Experience with a computerised accounting package such as SAP
and/or a European Computer Driving License (ECDL) preferred.

* Ability to meet strict deadlines.

* Ability to maintain the highest level of confidentiality.

Working hours for this role are flexible - 4 hours per day Monday -
Friday

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