Robert Half are currently supporting a growing business based in Avonmouth, who are looking for a Reconciliations Accountant to join their team on an interim basis.
This role presents an opportunity for an effective communicator, with strong excel skills and previous reconciliations experience to assist in a project following on from a recent systems implementation.
Temporary: 6 - 8 Weeks
Rate: £175pd - £200pd - Umbrella
Start Date: ASAP
Location: Avonmouth
Office Based
Key Responsibilities
Clear the backlog of prepayments (credit card and online transactions) in NetSuite
Post and reconcile daily prepayments from multiple sources: card merchant processors, cash and banking transactions
Manage daily bank transfers
Reconcile daily takings with shop managers
Reconcile GL merchant processing accounts
Assist with reconciliation of the main bank accounts
Tidy up the backlog of customer refund transactions (this will move to an automated process once caught up)
Liaise with the US team to understand and document their process, then help build out SOPs and workflows for the UK team
Resolve value queries on prepay transactions with internal colleagues
For more information on this role, please apply online or send a copy of your CV
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