Bank Reconciliations Clerk (Foreign Currencies)
Location: East Midlands, Leicestershire, Leicester
Job Type: Permanent, Full-Time
Primary Industry: Accounting
Job Description:
Our client, an expanding Leicester company, is seeking to recruit a Bank Reconciliations Clerk (Foreign Currency). This person plays a crucial role in ensuring the accuracy of financial records by reconciling bank statements with accounting records. This position is based in Leicester, and is a full-time permanent role. The primary responsibility of the Bank Reconciliations Clerk is to maintain and update financial records, identify discrepancies, and resolve any issues related to bank transactions.
Job Duties:
• Reconcile bank statements in various currencies including Sterling, Euros and $US Dollars, with general ledger accounts
• Investigate and resolve discrepancies in a timely manner
• Ensure accurate and up-to-date financial records
• Prepare reports on financial status and discrepancies
• Communicate with banks and financial institutions regarding transactions
Required Qualifications:
• Proven experience in bank reconciliations or similar role
• Strong attention to detail and accuracy
• Proficiency in accounting software and MS Excel
• Excellent analytical and problem-solving skills
Experience:
Minimum of 2 years in a bank reconciliations role.
Knowledge and Skills:
• Understanding of financial principles and practises
• Knowledge of banking procedures and regulations
• Ability to work independently and as part of a team
• Experience with foreign currencies
Working Conditions:
This role is based in an office environment, working standard full-time hours.
Salary £26K to £30K
