Account Reconcilation Assistant

Account Reconcilation Assistant

  • Location

    Hayes, London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    £100 - £125 per day

  • Contact:

    Tiggs Tibbenham

  • Contact email:


  • Job ref:


  • Published:

    8 months ago

  • Duration:

    1 Month

  • Expiry date:


  • Startdate:


  • Consultant:


My client are an FMCG business based near Heathrow. From their manufacturing and distribution centres across the country they supply to a variety of customers with a £250 million turnover.

They are currently looking for a temporary member of staff to come in initially for a 4 week period but should you do a great job there is good potential for this role to go permanent.

Initially this temporary role will be focusing purely on reconciliation and will be Excel based, you must be confident with Vlookups, Pivot tables and SUMIFS

Should you perform well in the temporary position you could be considered for a permanent role which would consist of the following duties:

·Prioritising and resolving urgent account queries
·Ensuring all debit balances are cleared regularly
·3rd Party Margin Review to be completed as required
·Standard costs reconciled for 3rd party sales as required
·Reconciling supplier statements
·Reviewing overheads during month-end
·Assisting the Accounting & Compliance Manager with budgets
·Ensuring all Journals are processed on time
·Gathering all data for corporation tax submissions
·Managing all credit card payment, Supplier payments and payroll payments
·Maintaining all admin tasks for the bank accounts as needed