Mosaic Accountancy Recruitment have an opportunity for an Accounts Assistant / Bank Reconciliation Clerk to work for a national organisation. The ideal candidate will be assisting the Bank Reconciliation Manager with the reconciliation and control of the client’s accounts.

Key responsibilities of the Bank Reconciliation Assistant:

• Uploading daily journals into SAGE
• Uploading daily client bank statements into SAGE
• Reconciliation of bank accounts
• Preparing inter-client and office bank transfers
• Downloading and reconciling credit card transactions
• Investigation and resolution of reconciliation queries
• Maintenance and control of chargebacks

The ideal Bank Reconciliation Assistant:

Essential knowledge and skills:

• IT literate, proficient with Windows systems and Microsoft Office
• A good communicator, both verbally and in writing
• Good attention to detail
• Ability to interpret and analyse data

Desirable knowledge and skills:

• SAGE x3

Essential Qualifications:

• Good level of general education to GCSE’s or GNVQ qualification or equivalent

Desirable Qualifications:

• Maths and English

Essential Experience:

• Previous Accounts experience in an office environment or similar role

Additional factors:

• Understanding of our Client’s values
• Can demonstrate integrity
• Ability to deliver results and meet company expectations
• Ability to work in a non-discriminatory manner in accordance with the company’s Equal Opportunities policy

If you think you are suitable for this position please apply now or for more information please contact Shay on 01279 780 000.