Cash Reconciliation Clerk

Job Title:
Cash Reconciliation Clerk

Overview:
We are seeking a detail-oriented Cash Reconciliation Clerk to support our finance team. The role focuses on ensuring accurate financial records, timely reconciliations, and smooth month-end processes.

Key Responsibilities:

• Perform daily bank reconciliations, comparing and matching financial records.

• Process and maintain accruals and prepayments.

• Assist with month-end close activities and reporting.

• Investigate and resolve queries or discrepancies within the finance function.

• Ensure all ledgers are updated, accurate, and compliant with company standards.

Qualifications & Experience:

• Previous experience in a reconciliation, accounts assistant, or similar finance role.

• AAT qualified/part-qualified (or working towards) desirable.

• Proficiency with Excel and financial systems.

• Solid understanding of accruals, prepayments, and month-end processes.

Skills & Attributes:

• Strong attention to detail and accuracy.

• Good problem-solving and communication skills.

• Ability to prioritise and meet deadlines in a fast-paced environment.

• Team player with a proactive approach.