Job Description
Title: Reconciliation Assistant
Location: Cardiff City Centre (Hybrid - 2 days office / 3 days home)
Salary: 28,000 per annum
Job Type: Full-time, Permanent
About the Role
We are seeking a detail-oriented and proactive Reconciliation Assistant to join a busy finance team based in Cardiff City Centre. This role is ideally suited to someone with strong Excel skills, excellent numerical ability, and a keen eye for accuracy.
Key Responsibilities
- Complete daily, weekly, and monthly bank and system reconciliations
- Use advanced Microsoft Excel skills to analyse, match, and validate financial data
- Investigate and resolve discrepancies in a timely and accurate manner
- Maintain accurate financial records and supporting documentation
- Assist with month-end and year-end close processes
- Liaise with internal teams to resolve reconciliation queries
- Support ongoing process improvements and control enhancements
Requirements
- Previous experience in a finance, accounts, or reconciliation role (preferred)
- Strong Excel skills are essential (including formulas, lookups, and data manipulation)
- High level of accuracy and strong attention to detail
- Good understanding of basic accounting principles
- Confident working with finance systems and large data sets
- Strong organisational and time management skills
- Ability to work independently and as part of a team
Offer
- Salary of 28,500 per annum
- Hybrid working: 2 days in Cardiff City Centre / 3 days from home
- 25 days annual leave + bank holidays
- Private healthcare
- Life assurance
- Digital GP service
- Employee Assistance Programme (EAP)
About Yolk Recruitment