Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Reconciliations Administrator

Rullion Ltd
Job LocationManchester
EducationNot Mentioned
Salary10.50 per hour
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary , full-time

Job Description

Reconciliations AdminTemporary 7 months£10.50 Per Hour37.5 Hours Per week Hours between 9am- 5pmOffice based role- Angel SquareActing on behalf of my client Coop Group I am recruiting a fantastic temporary opportunity within their Finance department. This is an amazing opportunity to start or continue your career in finance. Training is provided with this role. This role requires someonewith Finance experience.Job Role deliverables

  • reconcile the main accounts receivable bank account, ensuring financial integrity is always maintained and that all reconciling items and adjustments are resolved within agreed deadlines
  • reconcile all merchant coupon redemptions for the food stores and ensuring non-invoiced redemptions is minimalized whilst ensuring the dilution is kept to agreed parameters
  • reconcile the bridging contra process daily. Identifying items not processed and non-accounts receivable entries and the reasoning behind them
  • process a number of period end ACRs to the general ledger with full detailed aged analysis together with preparation of weekly and periodic KPIs
  • be responsible for accurate data loading and reconciling Cash & Reconciliation general ledger balance sheet accounts and Cash & Reconciliation bank accounts on a daily/weekly/period basis
  • prepare and validate period end ACRs to the general ledger with full detailed aged analysis
  • assist in the production and review of process documentation and the training of new/existing team members and provide support and guidance to them as required
  • co-ordinate the timely resolution and escalation of issues arising on a day-to-day basis ensuring that own knowledge to deal with such issues is developed for the future
The ideal candidate for this role will have:
  • Experience with basic Microsoft Office functionality (e.g., Word, Excel, Outlook)
  • Ability to consistently deliver high quality customer service in a professional manner; effective listening and good verbal and written communication skills
  • Good organisation and problem solving skills
  • Ability to learn quickly (on the job and through training)
  • Ability to multi-task, prioritise critical items and identify risk
Interested in this position please click the "apply now"We try to respond to all applicants, but sometimes this is not possible due to high volumes of applications; if you have not heard from us within 7 days, regrettably it means you have been unsuccessful on this occasion.We look forward to receiving your applicationThis vacancy is being advertised by Rullion Ltd acting as an employment businessWe celebrate and support diversity and are committed to ensuring equal opportunities for both employees and applicantsSince 1978, Rullion has been securing exceptional candidates for a range of clients; from large well-known brands, to SMEs and start-ups. As a family-owned business, Rullions approach is credible and honest, focused on building long-lasting relationships withboth clients and candidates.Rullion is a forward-thinking recruitment company that specialises in providing a wide range of talent consultancy services to a diverse client base; from small start-ups to large household names.Rullion celebrates and supports diversity and is committed to ensuring equal opportunities for both employees and applicants.

APPLY NOW

Reconciliations Administrator Related Jobs

© 2019 Naukrijobs All Rights Reserved