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Senior Bank Reconciliation Clerk

Posted 31 January by Brewster Pratap Ended


Brewster Pratap are recruiting an experienced Senior Bank Reconciliation Clerk for a well established business based in Sheffield.


Reporting to the Team Leader duties will include:

Be part of the team undertaking all daily general client account and firms' account bank reconciliations and ensuring any reconciling items are fully and properly explained.
Developing and maintaining up to date procedural documentation relating to the team activities and work with the Team leader to identify continuous improvement opportunities.
Dealing with queries and providing support internal staff.
Assisting the Team Leader with all bank reconciliation reporting
Training and coaching of new and junior members of the team to ensure understanding and compliance with documented procedures and firms policy.
Liaising with all the firm's bankers to manage and maintain the bank relationships, mandates and contact details for all Bank accounts.
Administering and record keeping for bank account opening and closing.
Maintaining up to date and accurate cash management processes to ensure adequate account funding.
Calculation of daily figures and intra account transfers.
Processing of returned unpaid cheques and out of date cheques.
Reconciling petty cash.
Other ad hoc duties as required.


Previous experience within a similar environment is essential
You must be computer literate
You must must have good attention to detail / 100% accuracy
Knowledge of double entry bookkeeping is required
Working knowledge of Excel is essential


Competitive salary
Modern purpose built offices
Monday - Friday 9am - 5 pm
Other benefits are available

Brewster Pratap Recruitment Group focuses on the recruitment of talent in South Yorkshire, West Yorkshire, North Yorkshire, East Yorkshire, Lincolnshire and Nottinghamshire. If you are interested in discussing this job in more detail or any other aspect of recruitment and talent identification we would really like to hear from you. Please visit our website at for more information on Jobs or Recruitment.

Please note: Due to the high volume of applications Brewster Pratap receive we are unable to give all applicants individual feedback on each job application. If you have not heard from one of our consultants within 2 weeks of your application please assume that you have been unsuccessful.

Required skills

  • Bank Reconciliations Cashier

Reference: 34360314

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