Job Description
As an Assistant Accountant, you will play a crucial role in ensuring the accuracy and integrity of the Company’s customer accounts and financial records.
In this role you will be primarily responsible for performing a variety of reconciliation tasks, identifying and resolving discrepancies and supporting the wider Finance team in external audit processes.
With the Business’s organic growth, alongside the integration of new payment providers and card acquirers, you will have the opportunity to support the implementation of new processes, liaise with various internal and external stakeholders and benefit from learning an array of new skills.
Comprehensive training will be provided to ensure you are fully equipped for the role.
This role is eligible for inclusion in the Company’s hybrid working from home policy.
Qualifications
* Confident Excel skills and the ability to work with large data sets.
* GCSE Maths grade 4 or above.
* Basic knowledge of reconciliation processes and the impact on business.
* Effective communicator in both a professional and social environment.
* Flexible to adapt to a hybrid working approach whilst maintaining working standards.
* Excellent work ethic and attention to detail.
* Strong analytical skills with a proactive approach to problem-solving.
Additional Information
* Analysing daily reconciliations of customer debit/credit card transactions, working closely with our Customer Payments department and card acquirers to report and resolve discrepancies as appropriate.
* Identifying discrepancies, investigate root causes and support the implementation of preventative solutions.
* Assisting in the development of requests for new reconciliations in advance of a new card acquirer going live, or any territory-specific reconciliations resulting from Business expansion.
* Supporting the Finance function on other business projects relating to reconciliations.
* Performing other ad-hoc duties if required.
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