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Assistant Accountant, Client Reconciliation

UK 1 month ago

Job Description

An Assistant Accountant, who will play a key role in the preparation and reconciliation of client funds, ensuring customer and Company funds are reflected correctly in the accounts. The Finance department consists of over 100 team members across all levels, working within an exciting and dynamic environment. This is a fantastic opportunity for someone to develop their skillset within Finance and join an innovative and growing team. Working within the territories team, you will report directly to the Finance Manager and assist with the preparation and reconciliation of client funds, ensuring all of the financial regulatory requirements are met in an accurate and timely manner. This role will require weekend work, likely to be one in every four and the occasional bank holiday. This role is eligible for inclusion in the Company’s hybrid working from home policy. If successful, you will be required to provide proof of eligibility to work in the UK from your first day of employment. Preferred Skills, Qualifications and Experience Studying towards AAT Level 2 or relevant experience working in a busy Finance department. Data management and analytical skills. Strong IT skills. Effective communication skills. Self-motivated team player. Inquisitive mind. Tenacious in the pursuit of solving a problem. Main Responsibilities Extracting data from payment providers and banks to facilitate the reconciliation process. Importing transactions using the reconciliation app, ensuring controls and processes have been followed. Supporting the reconciliation team in producing accurate and timely reconciliations of financial data, ensuring all variances are investigated. Maintaining a log of unreconciled transactions and liaisingwith relevant stakeholders to correct the accounts, ensuring a clean reconciliation. Administering the reconciliation mailbox, ensuring all queries are dealt with in a timely manner. Gaining an in depth knowledge and understanding of Company terminology and processes. Completing ad hoc tasks as andwhen required. The benefits of working with us Bonus Schemes Company Pension Employee Assistance Programme Employee Discount Programme Eye Care Income Protection Life Assurance Life Events and Long Service To apply send a copy of your CV with covering letter to bet365 quoting the position referenceAACR0125RD or click on the link to apply. By applying to us you are agreeing to share your Personal Data in accordance with our Recruitment Privacy Policy which can be found on the bet365careers website.

Hays A&F: Assistant Accountant

London, United Kingdom 6 days ago
£150.0 - £200.0 per annum + £CompetitiveRate : Hays A&F:Your new company Our client is a well established media organisation based near Victoria Station. They are looking to recruit an Assistant AccountantEngland, London, City of London

Occupier Facilities Manager - Finsbury Circus House

United Kingdom 26 days ago
Purpose of the Role To assist the Senior Occupier FM in the delivery of high quality management service, for the benefit of Savills clients’ and tenants’. The Occupier Facilities Manager is to take a lead role in the operational management of Savills...

Occupier Facilities Manager - Finsbury Circus House

United Kingdom 26 days ago
Purpose of the Role To assist the Senior Occupier FM in the delivery of high quality management service, for the benefit of Savills clients’ and tenants’. The Occupier Facilities Manager is to take a lead role in the operational management of Savills...

Interaction Recruitment: Assistant Accountant

Liverpool, North West England 29 days ago
12.78 GBP Hourly:Interaction Recruitment: Assistant AccountantInteraction Recruitment are looking for two Assistant Accountants to join our client in Liverpool. Our client is one of the larges Liverpool

Accounts Assistant

United Kingdom 1 month ago
LB356 - Accounts Assistant Location : Swindon Salary: 27,000 - 31,000 Overview: First Military Recruitment are currently seeking an Accounts Assistant on behalf of one of our clients. To assist the finance team to perform daily accounting tasks,...

Accounts Assistant

United Kingdom 1 month ago
LB356 - Accounts Assistant Location : Swindon Salary: 27,000 - 31,000 Overview: First Military Recruitment are currently seeking an Accounts Assistant on behalf of one of our clients. To assist the finance team to perform daily accounting tasks,...

Assistant Accountant, Client Reconciliation

United Kingdom 1 month ago
An Assistant Accountant, who will play a key role in the preparation and reconciliation of client funds, ensuring customer and Company funds are reflected correctly in the accounts. The Finance department consists of over 100 team members across all...

Hays A&F: Assistant Accountant

United Kingdom 1 month ago
£30000.0 - £35000.0 per annum + £30,000 to £35,000 per annum: Hays A&F:Your new company Our client is a well-established and highly reputable business that serves the UK food and hospitality industry. Your new role DueEngland, Northamptonshire,...

Legal Cashier, Liverpool

Liverpool, North West England 1 month ago
Legal Cashier - Liverpool,£(phone number removed). Are you an experienced Legal Cashier or Legal Accounts Assistant looking for your next exciting and progressive opportunity in a growing Law Firm in Liverpool? Search have partnered with a well-known...

Management Accountant, Nationwide

United Kingdom 1 month ago
A growing SaaS client of ours who have recently IPO'd, are seeking an experienced Management Accountant to join their small but experienced but experienced Finance team. You will be responsible for producing the monthly financials and key input to...