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Bank Reconciliations Assistant

Employer
Marston Holdings
Location
Oldham, Greater Manchester, United Kingdom
Salary
Competitive Salary
Closing date
Sep 21, 2020

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

As a Bank Reconciliations Assistant your role will be to assist the Treasury Manager with the reconciliation and control of Marston Holding's bank accounts.

What you'll be doing...

  • Complete Bank Reconciliations in completed in timely manner and all queries are dealt with correctly and efficiently.
  • Making sure all company banking details, limits, and authorisations levels are kept up to date.
  • Preparing inter-client and office bank transfers
  • Investigation and resolution of reconciliation queries
  • Ensure the processing of all bank transfers for all companies in an accurate and timely manner in accordance with company guidelines.
  • Daily Accounts System journals
  • Daily bank statement loads to the Accounts System
  • Ensure any processing issues are escalated to the team supervisor
  • Ensuring timeliness, accuracy and completeness of the monthly reconciliations for Client Liabilities.
  • Ad-hoc duties to support the business.
  • Identify process improvements to improve accuracy and efficiency and eliminate errors

What you'll need...

  • Organised and able to prioritise workload
  • Strong computer skills - Word, Excel, PowerPoint, Dynamics (beneficial).
  • Excellent written and verbal communications.
  • Ability to manage relationships.
  • Team player

In return for your hard work you will receive:

  • 26 days annual leave plus bank holidays
  • Simplyhealth cash plan
  • Training and development
  • Pension scheme

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