Reconciliations Administrator

Posted 4 days ago by Gem Partnership Ltd
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Role: Accounts Receivable Administrator

Salary: Up to £30,000 per annum + 10-15% bonus + excellent benefits

Location: Manchester (hybrid working)

My client is a rapidly growing global organisation offering a range of services to the Financial and Professional Services sector. As part of their exciting growth plans, an opportunity exists to join their business in an Accounts Receivable role.

The Role

Reporting to the Finance Manager, Credit Control & Cash Management, the Accounts Receivable Administrator will be responsible for cash application, daily reporting and month-end processes that support the business.

Key Responsibilities:

  • Reconciliation across the full range of business units.
  • Daily reporting on balances across all bank accounts.
  • Bank account management such as daily bank transfers and FX trades.
  • Providing daily reports and analysis for management.
  • Update cashbooks daily and apply all cash in Sage Intacct General Ledger

The Person

This role would be best suited to a candidate who has high attention to detail and an analytical mindset. It is likely that you have prior experience working in Accounts Receivable or in a reconciliations-focused role.

  • Accounts receivable, reconciliations or treasury experience.
  • Strong numeracy, data management and manipulation skills.
  • Strong communication skills and an inquisitive mind.
  • IT literate, including strong Microsoft Excel skills.
  • Ideally with knowledge of Sage Intacct.

The role is based in their Manchester office, offering hybrid working with 3 days in the office and 2 days from home once up-to-speed. This is a fantastic opportunity offering clear routes for personal development and career progression, with study support available for individuals wishing to advance their skills.

If you feel you have the qualities our client is seeking, please forward your CV and covering letter indicating your current package to Jen Dunthorne at GEM Partnership or for a discreet conversation call our Peterlee office.

GEM Partnership is acting as an employment agency on this vacancy.

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Reference: 52531538

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