Cash Reconciliation Clerk

ODY Consult; Manchester; On-site; GBP 25,000 - 35,000; Full time

Job summary

A finance consultancy in Manchester seeks a detail-oriented Cash Reconciliation Clerk to ensure accurate financial records and support month-end processes. The ideal candidate has previous finance experience, is AAT qualified or working towards it, and possesses strong skills in Excel. This role requires attention to detail, good problem-solving abilities, and a proactive team-oriented approach.

Qualifications

• Previous experience in a reconciliation, accounts assistant, or similar finance role.
• Proficiency with Excel and financial systems.
• Solid understanding of accruals, prepayments, and month-end processes.

Responsibilities

• Perform daily bank reconciliations and match financial records.
• Assist with month-end close activities and reporting.
• Investigate and resolve discrepancies within the finance function.

Skills

Attention to detail

Problem-solving

Communication skills

Time management

Education

AAT qualified/part-qualified

Tools

Excel

Financial systems

Job description

Job Title: Cash Reconciliation Clerk

Overview:
We are seeking a detail-oriented Cash Reconciliation Clerk to support our finance team. The role focuses on ensuring accurate financial records, timely reconciliations, and smooth month-end processes.

Key Responsibilities:

• Perform daily bank reconciliations, comparing and matching financial records.

• Process and maintain accruals and prepayments.

• Assist with month-end close activities and reporting.

• Investigate and resolve queries or discrepancies within the finance function.

• Ensure all ledgers are updated, accurate, and compliant with company standards.

Qualifications & Experience:

• Previous experience in a reconciliation, accounts assistant, or similar finance role.

• AAT qualified/part-qualified (or working towards) desirable.

• Proficiency with Excel and financial systems.

• Solid understanding of accruals, prepayments, and month-end processes.

Skills & Attributes:

• Strong attention to detail and accuracy.

• Good problem-solving and communication skills.

• Ability to prioritise and meet deadlines in a fast-paced environment.

• Team player with a proactive approach.