Reconciliations Assistant duties: 

• Complete daily, weekly and monthly financial transactions and general reconciliations  

• Enter the details of financial data such as invoices, trades, expenses etc into the accounting system

• Investigate and communicate any issues or deficiencies in data accuracy  

• Provide useful information to facilitate the process of clearing the reconciling items.

• Analyse financial information in response to queries from stakeholders

Experience required:

• Previous reconciliations in accountancy experience is essential

• Relevant experience in recording data is essential

• Proficient in Excel

• Excellent problem solving skills and attention to detail required

• Ability to analyse processes in depth