AAT Reconciliation Clerks

Our client who are Walsall based have 3 exciting opportunities in their team 

They are looking for 3 AAT experienced in reconciling large volumes of work 

Duties will include Excel to a high standard you must be able to use V look ups and Pivot tables 

Downloading bank statements from various  bank accounts
Prepping file and uploading to Oracle databse
Reconciling items that are already recorded (auto and some manual)
Recording through Oracle functionality transfers and charges
Looking into left over differences
Doing any other journals to write off/correct transactions
Matching those journals off
Stripe online bank account (also check for any disputes)
Bank reconciliation 
Post and reconcile bank accounts
Daily calls with AP to chase through missing cash book entries
Sharing entries on bank statement with AP and Payroll for other income that relates to suppliers & employees
Daily mopp up of missing transactions chase through
Filling in the CF 
FX confirmation for  Europe (Swaps)
Checking cash flow for all FX trades daily 
Monday reporting
History payments
Agree cash flow balance to weekly Bank recs
Fill in the cash adjustment template
Store safe report
BOS differences account
Deposit account bank rec UK

Banking
Petty cash - post journal and reconcile
BOS CNY acc
Customer compensation report - using expenses report
Check death in service account each day to see if any monies have come in, if so let payroll know
Charity collection 
Safe management - counting petty cash/giving out/banking/etc
Banking cheques
Raise manual cheques
Cash centre disputes/claims - if they have an issue, need slip number, amount confirming, etc - these go into the retail cash inbox 
Customer relations claims - these go into the retail cash inbox

This role is busy and face paced you must be able to work to deadlines have attention to detail and key is being a team player in return they offer 

Salary upto 26k

25 days holiday plus bank holiday

staff discounts

pension

free parking

and more please apply now stating your current salary 

Due to the unprecedented volume of response we are currently receiving, regrettably we are no longer able to respond to every application individually. If you have not heard back from us within 48 hours, please assume your application for this role has been unsuccessful. We do read each CV carefully and if the situation changes or another potentially suitable role becomes active, we will be back in contact