Reconciliation Specialist – Hybrid Role, Excel Mastery

Yolk Recruitment Ltd; Cardiff; Hybrid; GBP 25.000 - 31.000; Vollzeit

Benefits dieser Stelle

Hybrid working

Company benefits

Zusammenfassung

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

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Strong attention to detail

Good communication

Independent working

Financial transactions understanding

Tools

Excel

Jobbeschreibung

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