Job Title: Cash Reconciliation Clerk
Overview:
We are seeking a detail-oriented Cash Reconciliation Clerk to support our finance team. The role focuses on ensuring accurate financial records, timely reconciliations, and smooth month-end processes.
Key Responsibilities:
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Perform daily bank reconciliations, comparing and matching financial records.
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Process and maintain accruals and prepayments.
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Assist with month-end close activities and reporting.
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Investigate and resolve queries or discrepancies within the finance function.
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Ensure all ledgers are updated, accurate, and compliant with company standards.
Qualifications & Experience:
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Previous experience in a reconciliation, accounts assistant, or similar finance role.
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AAT qualified/part-qualified (or working towards) desirable.
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Proficiency with Excel and financial systems.
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Solid understanding of accruals, prepayments, and month-end processes.
Skills & Attributes:
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Strong attention to detail and accuracy.
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Good problem-solving and communication skills.
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Ability to prioritise and meet deadlines in a fast-paced environment.
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Team player with a proactive approach.
