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SalaryReporting to the Financial Controller, this role works closely with all functions in the Finance team. This is a 6-month contract position, which may be extended if required.What you'll be doing...
- Customer Accounts reconciliation
- Review of customers reconciliation and match to our booking system. Investigate any discrepancies with our system
- Investigation and reconciliation of all balances on the outlet ledgers
- Follow up and resolution of discrepancies between amounts received in the bank and what customer reflects as paid
- Provide weekly update to parties involved in reconciliation process
- Liaise with relevant parties to complete reconciliation
- Ad hoc tasks as required
- 3 years experience in a similar role required
- Self starter with a proactive approach and attention to detail
- Excellent communication skills with a positive attitude
- Strong analytical and problem-solving skills
- Demonstrated ability to use initiative, prioritise work and meet deadlines
- Proactive in following up outstanding items
- Minimum intermediate knowledge of Excel
