Role: Reconciliations Assistant
Salary: Up to £27,000
Location: Trafford Park– Office based
Start Date: ASAP
We’re seeking a proactive Reconciliations Assistant to join a dynamic Finance Team. A great entry level Finance role for anyone with some Bank Rec or transactional Finance experience.
This is an opportunity to take ownership and experience both sides of the ledgers within a growing, fast-paced organisation.
About the Role:
Your role will focus on managing incoming payments, reconciling transactions, and ensuring accurate financial data is maintained.
* Salary up to £27,000
* Study support
* 25 days holiday + bank holidays
Key Responsibilities:
* Record and reconcile incoming payments against customer invoices, ensuring accurate ledger entries for VAT and company returns.
* Follow up with customers for receipts when remittance advices are missing.
* Perform daily bank reconciliations to ensure transactions are accurately recorded.
* Investigate and resolve discrepancies, escalating issues to the team leader when necessary.
* Handle intercompany invoicing to support internal finance processes.
* Strive to hit departmental KPIs and team targets.
* Provide regular reporting of unmatched / unallocated payments.
* Support month-end financial processes with accuracy and efficiency.
* Assist with any additional duties required by the Accounts Receivable Team.
Qualifications & Skills:
* Positive, proactive, and eager to learn.
* Experience in an Accounts Receivable or cash allocation role.
* High attention to detail.
* Strong organisational and multitasking abilities.
* Confident with Sage 200 and Excel.
* Experience in fast paced environment.
* An AAT qualification (or working towards one) is advantageous but not essential.
If you thrive on structure, enjoy problem-solving, and have a keen eye for detail this is the role for you.
What’s On Offer:
This is an ideal role for someone early in their finance journey who’s eager to build their skills and gain hands-on experience.
It’s a supportive environment with tailored training, experienced team members and ongoing development to help you excel.
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