Job Ref: 214642301

Date: 2021-09-13 11:34:29

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One of our Milton Keynes based clients requires a Bank Reconciliations Clerk who will be responsible for bank reconciliations whilst supporting other areas of the Accounts team. (to start as soon as possbile).

This will start off as a temporary assignment, however will likely become a permanent job in the near future.

Your main responsibilities and duties will include:

• Daily reconciliations of the company's bank accounts
• Daily input of the company's CHAPS payments and transfers
• Set up accounts for any additional payroll payments
• Manage and report on cash flows and bank balances
• Daily download all of the company's bank statements
• Reconcile monthly bank accounts to ensure the cash book matches the trial balance
• Daily review of the cash management mailbox
• Have a minimum of two years' experience in a similar role

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