Robert Half are currently supporting a growing business based in Avonmouth, who are looking for a Reconciliations Accountant to join their team on an interim basis.
This role presents an opportunity for an effective communicator, with strong excel skills and previous reconciliations experience to assist in a project following on from a recent systems implementation.
Temporary: 6 – 8 Weeks
Rate: £175pd – £200pd – Umbrella
Start Date: ASAP
Location: Avonmouth
Office Based
Key Responsibilities
- Clear the backlog of prepayments (credit card and online transactions) in NetSuite
- Post and reconcile daily prepayments from multiple sources: card merchant processors, cash and banking transactions
- Manage daily bank transfers
- Reconcile daily takings with shop managers
- Reconcile GL merchant processing accounts
- Assist with reconciliation of the main bank accounts
- Tidy up the backlog of customer refund transactions (this will move to an automated process once caught up)
- Liaise with the US team to understand and document their process, then help build out SOPs and workflows for the UK team
- Resolve value queries on prepay transactions with internal colleagues
For more information on this role, please apply online or send a copy of your CV
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.
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