W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9hbgvlc29uiedyb3vwl2pwzy9iyw5uzxitzgvmyxvsdc5qcgcixv0

Bank Reconciliations Specialist - Hybrid working - Temp to Perm

  • Location

    Solihull, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:

    Permanent

  • Salary:

    £22000 - £23000 per annum + .

  • Contact:

    Paul Steele

  • Contact email:

    paulsteele@workwithglee.com

  • Job ref:

    4458752_1633010193

  • Published:

    25 days ago

  • Startdate:

    ASAP

  • Consultant:

    Paul Steele

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.

By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.