Accounts Assistant

Harvey Nash Plc
12.06 GBP Hourly
25 Jun 2019
02 Jul 2019
Contract Type
Full Time

Harvey Nash are now inviting candidates to apply for the position of Reconciliation Officer to work for a 6 month term in Greenock, the main responsibility of this role will be monthly reconciliation of financial ledgers. This vacancy is paying ??12.06 an hour.

Your duties

  • Reconcile a large number of bank reconciliations to support the service delivered to the Business Units on a monthly basis.
  • Investigate old reconciling items and help improve the reconciliations status.
  • Work and develop an understanding of the operational processes and how these impact upon the business units and reconciliations.
  • Work within the Operational Finance Team processing multi-currency electronic payments, cheque disbursements, daily banking, standing orders, currency rates and Accounts Payable through Oracle
  • Develop systems understanding of Autorek, our clients reconciliations tool and the Oracle General Ledger system

Essential Criteria:

  • Experience of high volume reconciliations/payment processes preferably in a multi currency environment
  • Basic accounting knowledge with understanding of double entry book keeping
  • Experience of working within a multi currency operational finance environment
  • Excellent customer service skills.
  • Experience in Oracle GL, Actisure, Eurocare, Excel and any reconciliation systems would be advantageous.
  • Good IT knowledge with accurate keyboard skills.

Please submit your CV today for immediate consideration.

Similar jobs

Similar jobs