Part-time Bank Reconciliations Clerk
- Recruiter
- Page Personnel
- Location
- London
- Salary
- £14000 - £15000 per annum
- Posted
- 06 Dec 2017
- Closes
- 20 Dec 2017
- Ref
- 13881293/001
- Contact
- Harry Foster
- Job role
- Accounts assistant
- Sector
- Digital
- Contract type
- Permanent
- Hours
- Full time
A role based within the Accounts team of a leading and fast-growing fruit provider. The position will involve assisting the Accounts Supervisor with cash allocation of amounts received from clients, plus exposure to other tasks.
Client Details
My client is a leading and fast-growing fruit provider based in London.
Description
The main duties of this part-time Bank Reconciliation Clerk include:
- posting and allocating of trade debtor receipts
- reconciling daily accounts - investigating and resolving discrepancies
- reconciling card payments and direct debit amounts
- working closely with the credit control team
- monitoring the PO number expiry dates to ensure we are informing clients where PO numbers are approaching expiry
- to assist in responding to telephone and email enquiries daily
- to assist the credit control team in chasing the Ireland company debtors for payment
- other accounting tasks as required by the Accounts Supervisor
- to protect the organisation's value by keeping information confidential
Profile
The successful candidate will display the following:
- 1-2 years' experience of working in cash allocation and bank reconciliations
- experience working on SAGE 50
- experience dealing with Shared Financial Centres/Group Accounts Payable teams of large companies
- intermediate knowledge of Microsoft Excel software
- attention to detail
- communication and organisational skills
Job Offer
This part-time Bank Reconciliation Clerk position offers flexibility, progression and a competitive salary.