Title: Reconciliation Assistant
Location: Cardiff City Centre (Hybrid - 2 days office / 3 days home)
Salary: £28,000 per annum
Job Type: Full-time, Permanent
About the Role
We are seeking a detail‑oriented and proactive Reconciliation Assistant to join a busy finance team based in Cardiff City Centre. This role is ideally suited to someone with strong Excel skills, excellent numerical ability, and a keen eye for accuracy.
Key Responsibilities
* Complete daily, weekly, and monthly bank and system reconciliations
* Use advanced Microsoft Excel skills to analyse, match, and validate financial data
* Investigate and resolve discrepancies in a timely and accurate manner
* Maintain accurate financial records and supporting documentation
* Assist with month‑end and year‑end close processes
* Liaise with internal teams to resolve reconciliation queries
* Support ongoing process improvements and control enhancements
Requirements
* Previous experience in a finance, accounts, or reconciliation role (preferred)
* Strong Excel skills are essential (including formulas, lookups, and data manipulation)
* High level of accuracy and strong attention to detail
* Good understanding of basic accounting principles
* Confident working with finance systems and large data sets
* Strong organisational and time‑management skills
* Ability to work independently and as part of a team
Offer
* Salary of £28,500 per annum
* Hybrid working: 2 days in Cardiff City Centre / 3 days from home
* 25 days annual leave + bank holidays
* Private healthcare
* Life assurance
* Digital GP service
* Employee Assistance Programme (EAP)
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