Job Description
An exciting opportunity to join a multi-site business as a reconciliations assistant. The business have a very high level of transactions and boast continued expansion over the last 5 years. They have been classed as an essential industry during the pandemic and have implemented covid safe offices with work from home policies that are still in place with a positive reaction from the teams. The business need someone that has experience of working in a high volume environment with lots of sales ledger and reconciliations transactions. Working closely with the existing team, this is a role that is visible to senior stakeholders in the business.
The company offer an supportive environment that allows people to grow and develop internally and with a number of promotions recently, the teams are looking to back fill this role. The management have been supportive and shown to help the team reach their potential whilst with the business.
Job Spec:
- To reconcile high volume Sales Ledger & Bank Accounts for various credit card Sales Ledger Accounts
- To liaise with fuel companies, credit card companies and processing agencies, proactively resolving any differences
- To liaise with Site Managers and Systems teams with respect to resolving queries and processing manual and missing vouchers
- To cover for other members of the reconciliations team and perform other duties as required by Managers or Finance Directors
Person Spec:
- Experience of account reconciliation
- Advanced Excel and accounts package
- Experience of analysing and controlling large volumes of data
- Ideally AAT studier or qualified
