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- Tasks: Join our finance team to manage bank transactions and resolve queries daily.
- Company: A dynamic company in Slough, focused on financial excellence and teamwork.
- Benefits: Enjoy a structured work environment with opportunities for professional growth.
- Why this job: Gain hands-on experience in finance while working closely with store personnel.
- Qualifications: 2+ years in finance; AAT studies preferred; Excel and Word skills essential.
- Other info: Office-based role, perfect for those looking to kickstart their finance career.
The predicted salary is between 30000 - 42000 £ per year.
We are currently seeking a highly motivated and detail-oriented Bank Reconciliation Assistant to join the finance team of a company based in Slough. The position requires working from the office five days a week.
Responsibilities:
- Daily posting of interest free credit payment received from our provider
- Weekly posting of bank transactions to the general ledger which includes coding and resolving queries
- Monthly posting of all customer receipts recorded at all stores/fulfilment locations
- Monthly balance sheet reconciliations for the key bank, finance control, credit card and customer deposit accounts
- Monthly submission of the store bank reconciliation queries and help with resolution of these queries with all levels of store personnel including general managers and administrators
- Monthly submission of the group credit card and finance control accounts including investigation and resolution of all queries
- Other bank related control account investigation and resolution of queries
- Daily, weekly and monthly cash reporting (actual vs budget)
Requirements:
- 2+ years experience in a finance environment
- Started or intending to start studying AAT or similar
- IT/PC proficient with a good working knowledge of Excel and Word
- Experience in retail cash preferred but not essential
Bank Reconciliation Assistant in Slough, Berkshire employer: Marc Daniels
Contact Detail:
Marc Daniels Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Bank Reconciliation Assistant in Slough, Berkshire
✨Tip Number 1
Familiarise yourself with the specific bank reconciliation processes and tools commonly used in the finance industry. This knowledge will not only help you during the interview but also demonstrate your proactive approach to understanding the role.
✨Tip Number 2
Network with professionals in the finance sector, especially those who have experience in bank reconciliations. Engaging with them on platforms like LinkedIn can provide valuable insights and potentially lead to referrals.
✨Tip Number 3
Brush up on your Excel skills, particularly functions related to data analysis and financial reporting. Being able to showcase your proficiency in Excel during discussions can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your previous experiences in detail, focusing on how you've resolved financial discrepancies or improved processes. Real-life examples will illustrate your problem-solving abilities and attention to detail, which are crucial for this role.
We think you need these skills to ace Bank Reconciliation Assistant in Slough, Berkshire
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in finance, particularly any roles involving bank reconciliations or cash reporting. Use specific examples to demonstrate your skills and achievements.
Craft a Strong Cover Letter: Write a cover letter that addresses the key responsibilities mentioned in the job description. Explain how your background and skills make you a perfect fit for the Bank Reconciliation Assistant role.
Highlight Relevant Qualifications: If you have started or are intending to start studying AAT or similar qualifications, mention this prominently in your application. It shows your commitment to professional development in finance.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial for this role.
How to prepare for a job interview at Marc Daniels
✨Know Your Numbers
As a Bank Reconciliation Assistant, you'll be dealing with financial data daily. Brush up on your knowledge of bank reconciliations, cash reporting, and general ledger postings. Be prepared to discuss your experience with these tasks and how you've handled discrepancies in the past.
✨Showcase Your IT Skills
Since the role requires proficiency in Excel and Word, make sure to highlight your IT skills during the interview. You might even want to mention specific functions or tools in Excel that you are comfortable with, such as VLOOKUP or pivot tables, as this will demonstrate your capability to handle the technical aspects of the job.
✨Demonstrate Attention to Detail
Attention to detail is crucial in finance roles. Prepare examples from your previous work where your meticulous nature helped prevent errors or resolve issues. This will show the interviewer that you understand the importance of accuracy in bank reconciliations.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills. Think about situations where you've had to resolve queries with store personnel or manage conflicting information. Practising your responses will help you feel more confident during the interview.
