Reconciliations Assistant (Maternity Cover 12m FTC)

Reporting to the Reconciliation Supervisor the successful candidate will join a team who undertake a variety of tasks including: bank statement management and loading; bank reconciliations including investigating errors; bank account management; Imprest account payment management and queries; Imprest reconciliations including investigating and resolving reconciling items.

Requirements

are met Dealing with Imprest account queries Reconciling Imprest accounts which can include a 3 way reconciliation between client MI data, finance data and bank statements Investigating Imprest reconciliation items noted and following up with various business contacts or Finance teams to ensure resolved before the next reconciliation Experience of working in Legal accounts is highly advantageous, but not essential Self-motivation, determination and confidence in their abilities Meticulous attention to detail and good organisational skills Excellent problem-solving skills Ability to work to tight deadlines, and under pressure Good written and oral communication skills An understanding of legal terminology would also be advantageous Good knowledge of Microsoft Outlook, Word and Excel As a Disability Confident Scheme employer, we’re committed to providing an inclusive and accessible recruitment process. com in confidence with the vacancy reference in the subject line, and we’ll be happy to help.