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 errorsWhat 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 playerIn return for your hard work you will receive:

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