Accounts Assistant

Recruiter
Harvey Nash Plc
Location
Renfrewshire
Salary
12.06 GBP Hourly
Posted
25 Jun 2019
Closes
02 Jul 2019
Sector
Accountancy
Contract Type
Contract/Interim
Hours
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.

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