Reconciliation Accounts Clerk
Location: St Albans
Salary: £26k
Work Schedule: Based in the office Monday to Friday
Our client is based in central St Albans and is currently growing their accounts team. We are looking for a Reconciliation Clerk to join their already established team.
In return, you will receive an excellent benefits package including life assurance and opportunities for career progression.
Your Responsibilities
* Perform daily bank reconciliations, raise cheques, and initiate transfers.
* Reconcile differences and ensure issues are resolved in a timely manner.
* Monitor cheque payments for uncleared items.
* Monitor bounced cheques.
* Input daily transfers and payments onto relevant banking systems.
* Provide backup support to the cashier function, including preparation of banking for all client money accounts.
* Produce management information - daily, weekly, and monthly.
* Understand client money regulations.
Ideal Candidate
* Experience in reconciliation, ideally 2 years or more.
* Experience within the financial services industry.
* Strong attention to detail.
* Team player with a flexible attitude.
* Strong IT skills - intermediate level in Excel.
Please be aware this advert will remain open until the vacancy has been filled. Interviews will take place throughout this period, therefore we encourage you to apply early to avoid disappointment.
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