Bank Reconciliation Clerk

17.00 - 20.00 GBP Hourly + GBP17 - GBP20/hour
17 Mar 2017
24 Mar 2017
Contract Type
Full Time
The Bank Reconciliation team performs activities that are at the core of the operations of the this innovative mortgage services group.

You will be responsible for ensuring that all bank account transactions are reconciled to the General Ledger on a daily basis and assist with clearing non-reconciling items, and in the bank rec simplification project.

This is a busy and demanding one role that requires accuracy and time management.

Key skills

* Daily Bank Reconciliation for multiple large volume accounts
* Investigation and reporting of un-reconciled bank rec items
* Assist in bank rec simplification project
* Liaison with IT and Payments management
* Ensure all revised bank rec processes are documented as required and correctly followed
* Bank administration

Key skills

* Bank Reconciliation or other reconciliation experience
* Experience of general ledger systems and posting journals
* An understanding of how payments are processed through the banking system
* Ability to pick up servicing and bank rec systems knowledge quickly
* Excellent communication skills
* Intermediate Excel and data manipulation skills
* Strong Analytical skills
* Effective at investigating, resolving complex bank rec issues and liaising with other areas of the company

*free shuttle bus service that runs to and from Maidenhead Train Station*

It is Wells Tobias Recruitment Solutions' policy, as a matter of courtesy, to respond to all applications within three working days. However because of the volume of applications, we are sometimes unable to respond to individual applicants. If we have not contacted you within three working days your application has been unsuccessful and your details have not been retained. Please apply for any other position that you may see in the future. Thank you