- Involved in the month-end close process, primarily reviewing and posting journals as part of month end
- Responsible for specific Balance sheet reconciliations and that all balances are correct and differences investigated
- Responsible for bank reconciliations and investigating/reconciling all unreconciled items
- Responsible for reconciling and processing credit card transactions
- Responsible for reconciling and processing employee expenses
- Processing supplier purchases, reviewing invoices, creating credit accounts and adding new supplier details
- Setting up new client accounts on the accounting system and liaising with the credit control team
- Posting daily receipts ensuring the correct allocation of high-volume transactions
- Providing additional financial information to the business as needed
Requirements
- Educated to GCSE
- Ideally experience within a similar role, dealing with cash postings and reconciliations
- Strong organisational and time management skills with the ability to work to strict deadlines
- Excellent analytical skills with strong attention to detail and the ability to analyse and interpret large volumes of data
- Proactive - self- starting ability to work on own initiative
- Willingness to learn and take on new challenges
- Effective communication skills
Core Competencies
Demonstrates expertise in month-end close processes, including journal posting, balance sheet reconciliations, and bank reconciliations. Proficient in processing transactions and providing financial information while maintaining strong organizational and analytical skills.
Highest-signal resume keywords
- Month-End Close Process
- Balance Sheet Reconciliation
- Bank Reconciliation
- Analytical Skills
- Organizational Skills
ATS Optimization Keywords
Hard Skills
- Journal Posting
- Credit Card Reconciliation
- Supplier Purchase Processing
- Invoice Review
- Client Account Setup
Soft Skills
- Time Management
- Attention to Detail
- Proactive Initiative
- Effective Communication
- Willingness to Learn
Industry Keywords
- Cash Postings
- Reconciliations
- Financial Information
Tools & Technologies
- Accounting System
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Finance Assistant employer: Jobtailor
As a Client Services Coordinator at our dynamic company, you will thrive in a supportive work culture that prioritises employee growth and development. We offer comprehensive training, opportunities for advancement, and a collaborative environment where your contributions are valued. Located in a vibrant area, our team enjoys a healthy work-life balance and the chance to engage with diverse clients, making every day rewarding and meaningful.
