Bank Reconciliations Assistant – Temporary ContractSlough | Hybrid (2 Days WFH) | £15 - £18 per hour | 4-6 Week Contract
Join a Brand That Brings Joy!
Do you want to work with a company that creates lovable products cherished by people of all ages? If you have a keen eye for detail and a passion for numbers, this is your chance to be part of something special! We are looking for a Bank Reconciliations Assistant to support a dynamic finance team on a temporary basis. Based in Slough, with the flexibility to work two days from home, this role offers a great opportunity to make an impact in a fast-paced and rewarding environment.
The Role
As a Bank Reconciliations Assistant, you will play a vital role in ensuring accurate and timely reconciliations of bank accounts. Your responsibilities will include:
1. Performing daily bank reconciliations using Blackline, ensuring all transactions are accurately recorded.
2. Investigating and resolving discrepancies by posting necessary adjustments into the General Ledger.
3. Reconciling the Main Cash Account, Disbursement Account, and Store Receipts Account.
4. Collaborating with the wider finance team to support month-end closing processes.
5. Ensuring all reconc...