Reconciliation Clerk

Rec Financial; Leicester; Hybrid; GBP 25,000 - 35,000; Full time

Job summary

A leading company in Leicester is seeking a Bank Reconciliation Clerk to join their finance team. This role involves ensuring the accuracy of financial records, performing bank reconciliations, and supporting the finance team with various accounting duties. The ideal candidate will have strong organisational skills and a methodical approach to work. The company offers a supportive environment and flexible working arrangements.

Benefits

25 Days holiday plus Bank holidays

Flexible start and finish times

Free on-site parking

Hybrid working pattern

Qualifications

• Desirable to have experience in a similar role.

Responsibilities

• Responsible for completing Balance Sheets Reconciliations.
• Monthly bank reconciliations including Group reconciliation.
• Ensure accurate recording of financial transactions.

Skills

Team Player

Time Management

Organisational Skills

Job description

RECfinancial are working in partnership with a well-established business to recruit a Bank Reconciliation Clerk to join their finance team. This is an excellent opportunity for someone with a keen eye for detail and a methodical approach to work within a supportive and forward-thinking organisation.

Main role of Reconciliation Clerk

As a Bank Reconciliation Clerk, you will play a key role in maintaining the accuracy and integrity of the company’s financial records. You’ll be responsible for reconciling bank statements with internal systems, identifying discrepancies, and supporting the finance team with general accounting duties.

Responsibilities of the Reconciliation Clerk:

• Responsible for completing Balance Sheets Reconciliations.

• Monthly bank reconciliations including Group reconciliation.

• IF Reconciliations (training required)

• Analysis of stock management.

• Barclaycard analysis and accruals/journals

• Bank transfers/movements

• Daily bank statement updates

• Ensure accurate recording of financial transactions

• Accruals and bank reconciliations with various accounts.

• Support the Financial Controller and wider Finance Team

• Check and review all bank reconciliations to produce accurate and timely reporting for month end.

Skills and experience:

• Desirable to have experience in a similar role

• Excellent team player, to provide support when needed

• Good time management, with strong organisational skills and the ability to prioritise workload

On offer is the following:

• Hybrid working pattern

• 25 Days holiday plus Bank holidays

• Flexible start and finish times

• Free on-site parking

For further information on the Reconciliation Clerk role and other opportunities, please contact Tracey at [e-mail] or call on, 0116 3501547, 073987 16656.