Taking Reconciliations clerk Job In Bath

Taking Reconciliations clerk


  • £17000 - £20000 per annum
  • Posted: 08/03/2019
  • Bath
  • Job Ref: 096110910
  • Permanent

Job Details

Due to rapid expansion, our client is looking for a Taking Reconciliations Clerk to support the Takings Team in ensuring that all control account items are reconciled efficiently. We are looking for an engaged and committed individual with great analytical skills to investigate root causes of non-reconciled items whilst following the escalation process at all times.

Our client is a rapidly growing company, operating in eleven countries, with plans to expand further. Their core values include respect, openness and engagement and are keen to hear from innovative individuals with the drive to succeed. In return will be an opportunity to work with a dynamic team and the potential of study support to aid in your career development.

Key Responsibilities:

• Investigating Takings Control account items, escalation and follow up
• Ensuring Takings Control stays within 30 days
• Verification of differences, ensuring the protection of the company against fraud
• Notifying sites of all Bacs Control items, with follow up to ensure these are cleared within 7 days
• Ensuring Bacs Control stays within 30 days
• Investigating bank reconciliation items over 30 days, with follow up within 48 hours
• Ensuring bank items stay within 30 days
• Gathering evidence for petty cash and float items over 30 days, querying and reconciling
• Month end reconciliation of sales ledger

Person Specifications:

• Excellent IT skills including Microsoft Office, with previous experience of finance systems
• Ability to work under pressure to meet scheduled deadlines
• Accurate approach to processing
• Good communication skills, both oral and written
• Able to support in promoting a positive work atmosphere

Sheridan Maine Recruitment Limited is acting in the capacity of a Recruitment Agency in relation to this role. Sheridan Maine complies with all relevant UK legislation and does not discriminate on any characteristics protected under the Equality Act 2010. In completing our application process, you are authorising us as a Recruitment Agency to contact you in connection with your application by email and / or telephone under GDPR Article 6(1)(a) and you are also consenting to receiving information via the same means in relation to Sheridan Maine providing you with work finding services. Our Privacy Policy and Data Processing & Retention Policies can be viewed on our website at www.sheridanmaine.com. Should you wish, you may opt out at any time.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.