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Senior Bank Reconciltions Clerk

Posted 4 January by CRA Consulting Ended

Senior Bank Reconciliations Clerk £18,000 to £19,500 plus benefits

CRA Financial are delighted to be working with this leading organisation in Sheffield to recruit an experienced individual to work within the Bank reconciliations team of this leading organisation. Working in this busy team and often deputing for the Bank Reconciliation team leader, you will be responsible for:

  • Ensuring the companies bank account reconcilations are completed in a timely manner in line with SRA regulations
  • Weekly reporting and cash management calculations
  • Query handling and support to more junior members of the team
  • Calculation of daily figures transfers between the firms bank accounts
  • calculation of interest on client account funds
  • performing reconciliations on deposit accounts
  • Supporting the Bank Reconciliation team leader in reviewing processes making sure they are fully compliant
  • Liasion with the firms bankers to manage and maintain relationships

The Person

  • You will ideally have strong experience of bank reconciliations in a high volume multi bank account environment with exposure of working in a regulated environment, ideally within the legal sector(knowlege of SAR's)
  • You will have a strong knowledge of double entry bookeeping and cash posting with strong excel skills
  • Ideally you would have some exposure to treasury and cash management although this is not essential

Excellent opportunity to join a forward thinking firm with good career progression

Reference: 34130971

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