Reconciliations Assistant Accountant

Robert Walters UK; Salford; Hybrid; GBP 35,000 - 50,000; Full time

Job summary

A leading organisation based in Salford Quays is seeking a Reconciliations Accountant. The role involves maintaining financial record accuracy, managing reconciliations, and collaborating within finance operations. Candidates should have a part-qualified accounting qualification and proficiency in accounting software like Oracle Fusion or ARCS. This position offers a hybrid working environment, promoting a healthy work-life balance.

Qualifications

• Proven experience working in a finance department.
• Experience with Oracle Fusion or ARCS is highly desirable.
• Enthusiasm for process automation and systems solutions.

Responsibilities

• Maintain accuracy of financial records through reconciliations.
• Manage general ledger accounts and detailed reconciliations.
• Assist with audit requirements and support process improvements.

Skills

Accounting proficiency

Strong numeracy skills

Organisational skills

Attention to detail

Digital mindset

Education

Assistant accountant qualification (part-qualified or equivalent)

Tools

Oracle Fusion

ARCS

Job description

A leading organisation based in Salford Quays is seeking a Reconciliations Accountant to join their Reconciliations team. This 12 month contract position offers the opportunity to work within a hybrid environment in Salford Quays providing you with the flexibility to balance office and remote working. As part of a knowledgeable and supportive finance operations network

As a Reconciliations Accountant, you will be responsible for maintaining the accuracy of financial records through diligent reconciliation activities. Your day-to-day tasks will involve managing general ledger accounts, performing detailed revenue and cost reconciliations, supporting audit requirements, and utilising advanced reconciliation tools. You will collaborate closely with other teams within Finance Operations to resolve issues efficiently while contributing to process improvements that drive operational excellence. By participating in system upgrades and automation projects, you will help shape best practices within the department.

Key duties include:

• Deliver general ledger account reconciliations by verifying all transactions have been accurately recorded in the Fusion Trial Balance, ensuring high-quality financial data.
• Perform daily, monthly, and year-end accounting activities with precision and timeliness to maintain robust financial records.
• Complete monthly revenue and cost of sales reconciliations, including profit & loss and balance sheet postings derived from these processes.
• Conduct timely balance sheet reconciliations at company-wide level as well as Legal Entity or Business Area level when required.
• Assist with or perform Channels stock reconciliations to ensure inventory records are accurate and up-to-date.
• Investigate and clear old or stuck balances promptly to reduce risk on the balance sheet and maintain financial integrity.
• Utilise the reconciliation tool (ARCS) for transaction matching and balance sheet tracking, transitioning processes away from Excel for improved efficiency.

You will have the following experience to be considered for this role:

• Assistant accountant qualification (part-qualified or equivalent) with proven experience working in a finance department is essential for success in this role.
• Proficiency in accounting software is required; experience with Oracle Fusion or ARCS is highly desirable for seamless integration into existing systems.
• A digital mindset with enthusiasm for process automation and systems solutions will enable you to contribute effectively to ongoing transformation initiatives.
• Exceptional organisational skills combined with meticulous attention to detail are necessary for managing complex reconciliations accurately.
• Strong numeracy skills are vital for analysing financial data and identifying discrepancies quickly.

What sets this company apart:

This organisation stands out due to its commitment to fostering an inclusive workplace culture where every team member feels supported in their professional journey. The hybrid working model provides flexibility that empowers employees to achieve a healthy work-life balance while remaining connected through regular collaboration in Salford Quays

Click on the link to apply

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates