Finance/Bank Reconciliations Specialist Solihull - Hybrid working
An impressive and well established company based in Solihull are looking to recruit a hardworking and conscientious Finance/Bank Reconciliations Specialist to join on a temp to perm basis.
Please note this role will be working remotely,.
Main duties of the role:
- Your main responsibilities and duties will include:
- Daily reconciliations of the company's bank accounts
- Manage and report on cash flows and bank balances
- Reconcile monthly bank accounts to ensure the cash book matches the trial balance
- Daily review of the cash management mailbox
- Understanding of debits and credits is essential
What you'll need to succeed
As well as excellent communication and interpersonal skills, a can-do attitude is required, with the ability to effectively manage suppliers in order to maintain open and effective communications with suppliers at all times.