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Debtors clerk & bank reconcil

Worcester
Hewett Recruitment
Clerk
Posted: 23 February
Offer description

The Role

This position will focus heavily on managing a large-scale bank reconciliation project, alongside supporting the wider finance function with debtor management responsibilities.

Key duties will include:

1. Completing a significant and complex bank reconciliation process

2. Reconciling accounts across approximately 2, clients

3. Processing and reconciling around credit card transactions

4. Maintaining debtor accounts and supporting accounts receivable activities

5. Investigating and resolving discrepancies

6. Analysing financial data and producing accurate reports

7. Supporting the wider finance team as required

The Ideal Candidate

8. Previous experience as a Debtors Clerk / Accounts Receivable professional

9. Proven experience managing high-volume bank reconciliations

10. Strong confidence working with large volumes of numerical data

11. Advanced Excel skills, particularly in reconciliation and reporting

12. Basic knowledge of accounting principles

13. Excellent attention to detail and analytical ability

14. A team player, comfortable managing multiple responsibilities

What's On Offer

15. £14.36 per hour

16. Full-time, office-based role in Worcester

17. Temp-to-perm opportunity

18. Supportive working environment

19. Career development potential

If you are immediately available and have the relevant reconciliation experience, we would be very keen to speak with you.

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