Reconciliation Officer (Hybrid)

Yolk Recruitment Ltd; Cardiff; Hybrid; GBP 25,000 - 31,000; Full time

Benefits offered by this job

Hybrid working

Company benefits

Job summary

Yolk Recruitment Ltd is partnering with a global insurance business to recruit a Reconciliation Officer to join the finance team. The role focuses on reconciliations within a broader finance function, offering exposure to international processes and a chance to develop within a global organisation.

Key duties include bank reconciliations, journal loading, and payment processing, with extensive Excel use. The role requires accuracy and strong attention to detail, with hybrid working two days per

Qualifications

• Previous experience within a finance administration or reconciliation role.
• Strong Excel reconciliation experience is essential.
• Experience reconciling bank or financial accounts.
• Good understanding of transactional finance.

Responsibilities

• Completing bank and account reconciliations.
• Using Excel extensively to complete and support reconciliations.
• Investigating and resolving reconciliation discrepancies.
• Loading and processing journals.
• Raising and processing payments.
• Allocating credits to customer accounts.
• Maintaining accurate financial records.
• Processing day-to-day financial transactions.
• Working closely with colleagues across the wider finance team.
• Supporting with wider finance administration as required.

Skills

Strong attention to detail

Good communication

Independent working

Financial transactions understanding

Tools

Excel

Job description

Reconciliation Officer

Salary: Up to £28,000 + benefits
Hybrid working: 2 days per week in the office

Yolk Recruitment is exclusively partnered with a global insurance business to recruit a Reconciliation Officer to join its finance team.

This is a predominantly reconciliation-focused role within a wider finance function. It would suit someone who has worked within a traditional finance administration or reconciliation position and is looking to develop their experience within a global organisation.

The Role

• Completing bank and account reconciliations
• Using Excel extensively to complete and support reconciliations
• Investigating and resolving reconciliation discrepancies
• Loading and processing journals
• Raising and processing payments
• Allocating credits to customer accounts
• Maintaining accurate financial records
• Processing day-to-day financial transactions
• Working closely with colleagues across the wider finance team
• Supporting with wider finance administration as required

About You

• Previous experience within a finance administration or reconciliation role
• Strong Excel reconciliation experience is essential
• Experience reconciling bank or financial accounts
• Good understanding of transactional finance
• Experience processing journals and payments would be beneficial
• Insurance or financial services experience would be advantageous
• Strong attention to detail and accuracy
• Good communication and organisational skills
• Able to work independently while contributing to a wider finance team

What's on Offer

• Salary up to £28,000
• Hybrid working - 2 days per week in the office
• Company benefits
• Opportunity to join a global insurance business
• Exposure to a broad range of transactional finance activities