Reconciliation Clerk

Reconciliation Accounts Clerk

St Albans

Salary £26k

(based in the office Monday to Friday)

Our client is based in central St Albans and are currently growing their accounts team.

Looking for a Reconciliation Clerk to join their already established team.

In return for an excellent benefits package including life Assurance and career progression.

Your responsibilities

• Perform daily bank reconciliations, raise cheques and initiate transfers
• Reconciling differences and ensuring issues are resolved in a timely manner
• Monitor cheque payments for uncleared items
• Monitoring of bounced cheques
• Input daily transfers and payments on to relevant banking systems
• Provide backup support to the cashier function including preparation of banking for all client money accounts
• Produce management information - daily, weekly and monthly
• Understanding of client money regulations

Ideal candidate

• Experience of reconciliation ideally 2 years plus
• Experience within the financial services industry
• Strong attention to detail
• Team player and flexible attitude
• Strong IT Skills - Excel intermediate level

Please be aware this advert will remain open until the vacancy has been filled. Interviews will take place throughout this period, therefore we encourage you to apply early to avoid disappointment.

Tate is acting as an Employment Business in relation to this vacancy.

Tate is committed to promoting equal opportunities. To ensure that every candidate has the best experience with us, we encourage you to let us know if there are any adjustments we can make during the application or interview process. Your comfort and accessibility are our priority, and we are here to support you every step of the way. Additionally, we value and respect your individuality, and we invite you to share your preferred pronouns in your application.