Bank Reconciliation Assistant

Bank Reconciliation Assistant

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £22000 - £26000 per annum

  • Contact:

    Ryan Doolan

  • Contact email:


  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Consultant:


Gleeson Recruitment Group is currently working alongside a global business as they look to recruit an ambitious Bank Reconciliation Assistant.

This role is paying up to £26,000 depending on experience, with a great career path into management for the right person and numerous opportunities available for personal development. Study support may also be provided.

The Role

You will work within a small team responsible for the allocation and movement of funds and the management and reconciliation of the bank accounts.

Principle Accountabilities are as follows:

  • Perform regular reconciliations of all bank accounts.
  • Provide regular reports of progress with bank reconciliation's and unallocated cash.
  • Track, investigate and resolve the allocation of unidentified receipts.
  • Allocate cash received and ensuring all sums received are posted to the correct accounts.
  • Record and bank cheques.
  • Maintain daily records of all cash received.
  • Assist with the regular reporting of unallocated cash.
  • Ensure that all payments made in a timely manner.
  • Support the Cash and Banking Controller in maintaining complete records of all bank accounts.

Skills and Experience

  • Experience within a cash, banking or treasury role.
  • Cash management experience and recs experience.
  • High level of IT skills including Excel.
  • Excellent attention to detail.
  • Confident communicating effectively with internal and external stakeholders.
  • Ambitious and keen to progress into a supervisory or management role.

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