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Retail Reconciliations Clerk jobs in Westminster

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retail reconciliations clerk

  • Accountancy
  • Westminster
  • £13 - £15 per annum
  • Temporary
  • Full Time
  • BBBH66469
  • 01 May 2018
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Job Description

* Investigating, resolving and escalating any variances in the reconciliations bank, cash in-transit, control Accounts and online customer reconciliations.
* Liaising with auditors and internal and external stakeholders
* Raising queries to the Supplier and AP team
* Producing the daily invoice and reconciliation of the Debtor/Creditor activity.
* Reconciling supplier accounts and identifying discrepancies Applicant

The successful candidate must:

* be available to start immediately
* be committed to this contract opportunity
* be degree educated and/or working towards finance qualifications such as ACCA, CIMA or AAT
* have exposure to the Purchase Ledger in a previous role
* be competent using Dynamics and Excel (V Look ups and Pivot Tables)

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