Bank Reconciliations Clerk

Job Title: Bank Reconciliations Clerk

Location:Dudley

Job Type:Full-Time - 5 days per week on site

Our client:

Dynamic and collaborative business based in Dudley are looking to appoint an experienced Bank Reconciliations Clerk. They foster a positive and collaborative work environment where employees are encouraged to learn, grow, and contribute to our success. As they continue to expand, they are seeking a detail-oriented and organised Bank Reconciliations Clerk to join their finance team.

Responsibilities:

• Perform daily reconciliation of bank statements to ensure accuracy and completeness.
• Identify and investigate discrepancies, working closely with the accounting team to resolve issues promptly.
• Record and categorise banking transactions in the company's accounting system.
• Collaborate with other departments to obtain necessary information for reconciliation purposes.
• Prepare and analyse financial reports related to Bank Reconciliations.
• Maintain organised and up-to-date documentation of reconciliation activities.
• Assist in month-end and year-end closing processes.
• Contribute to process improvement initiatives within the finance department.

Qualifications:

• Proficient in using accounting software and MS Office applications, especially Excel.
• Strong attention to detail and accuracy in data entry.
• Excellent organisational and time-management skills.
• Ability to communicate effectively with suppliers and internal stakeholders.

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