Reconciliation Accounts Clerk
Location: St Albans
Salary: £26k
(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 career progression.
Your Responsibilities
1. Perform daily bank reconciliations, raise cheques, and initiate transfers.
2. Reconciling differences and ensuring issues are resolved in a timely manner.
3. Monitor cheque payments for uncleared items.
4. Monitor bounced cheques.
5. Input daily transfers and payments onto relevant banking systems.
6. Provide backup support to the cashier function including preparation of banking for all client money accounts.
7. Produce management information - daily, weekly, and monthly.
8. Understanding of client money regulations.
Ideal Candidate
1. Experience of reconciliation ideally 2 years plus.
2. Experience within the financial services industry.
3. Strong attention to detail.
4. Team player with a flexible attitude.
5. Strong IT Skills - Excel intermediate level.
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.
Tate is acting as an Employment Business in relation to this vacancy. Tate is committed to promoting equal opportunities. To ensure that every candidate has the best experience with us, we encourage you to let us know if there are any adjustments we can make during the application or interview process. Your comfort and accessibility are our priority, and we are here to support you every step of the way. Additionally, we value and respect your individuality, and we invite you to share your preferred pronouns in your application.
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