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Banking and Reconciliations Officer Jobs in Staines on your local Staines jobs site. Careers in Staines, local employment and work in Staines.

Banking and Reconciliations Officer

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  • Posted By: Copperfield Recruitment Ltd
  • Address:
    • 104 Guildford Street
    • Chertsey
    • Surrey
    • KT16 9AH
  • Date Posted: 16th Jul 2010
  • Salary: £21,000 - £25,000
  • Location: Staines (TW18)
  • Reference Code: 28458
  • Views Since Posting: 207
  • Full Description:


The successful postholders will ensure that the daily, weekly and monthly processing and accounting of bank and reconciliation data is completed in a timely and accurate manner. You will also assist in developing, implementing and monitoring sound financial control systems, and policies and procedures, to ensure that the Group`s banking and reconciliation services are robust and secure and comply with statutory and regulatory requirements.

The successful candidate will as minimum:
Educated to A Level standard or equivalent
Have significant experience in an financial accounting environment preferably with a large organisation
Have good working knowledge of SUN accounts, and Vision is desirable along with Excel, Word and Outlook and the ability to learn new software quickly and effectively
Have the ability to reconcile and resolve differences on the Key Control Accounts on a daily, weekly & monthly basis
Have excellent Reconciliation skills - multi-system and multi-company
Have sound accounting/double entry knowledge
Be able to communicate effectively on all levels

KEY RESPONSIBILITIES
Processing daily bank account activity, high volume transactions of approximately 500 per day, ensuring the standards of accuracy and efficiency are not compromised.
Daily processing of Urgent Bacs payments.
Daily processing of Journals including Intercompany.
To ensure the prompt banking and recording of all receipts in order to maximise the Group`s cash flow.
Ensure that all Monthly reconciliations are completed in line with the Financial Services timetable to an accurate and high standard and authorised by the Financial Services Manager or Banking & Reconciliations Manager.
Reconcile and resolve differences on all Accounts on a daily/monthly basis - no items greater then 1 month old to be carried forward.
Liaise with all relevant internal/external parties to ensure all processing functions are completed within the agreed timescales/deadlines to a high standard.
To assist in developing, implementing and monitoring sound financial control systems, policies and procedures to ensure that the Group`s banking and reconciliation services are robust and secure and comply with statutory and regulatory requirements and professional accounting standards, achieving continuous improvement and recognised good practice.



PLEASE ONLY APPLY IF YOU LIVE WITHIN A COMMUTABLE DISTANCE OF THIS LOCATION.

Please note your CV will be reviewed against the vacancy criteria and we will contact you within one week if we wish to progress your application any further.

Copperfield Recruitment Ltd are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer.

Note: Recruiters should never request bank account details or any kind of payment upon applying for a job or during the application process.


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