At a Glance
- Tasks: Clear prepayment backlogs and reconcile daily transactions in a dynamic team.
- Company: Join a growing business in Avonmouth with a focus on collaboration.
- Benefits: Competitive daily rate, temporary role for 6-8 weeks, and hands-on experience.
- Other info: Opportunity to work closely with international teams and develop SOPs.
- Why this job: Gain valuable experience in reconciliations and contribute to exciting projects.
- Qualifications: Strong Excel skills and previous reconciliations experience required.
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.
Reconciliations Clerk employer: Robert Half Limited
Robert Half is an excellent employer, offering a dynamic work environment in Avonmouth where employees can thrive and develop their skills. With a strong focus on diversity, equity, and inclusion, the company provides meaningful opportunities for professional growth while supporting a collaborative culture that values effective communication and teamwork. Joining Robert Half means being part of a forward-thinking organisation that is committed to your success and well-being.
