Reconciliation Assistant

The role: Reconciliation Assistant

Hourly rate: £15-18 per hour 

Location: Central Watford - hybrid working 2 days in office

Are you an experienced Accounts Assistant available to start a new temporary position? This role is for approximately 6 months starting early May. The successful candidate will have a good, solid understanding of reconciliations. You will be working for a large international company at their office in central Watford. 

You will be responsible for:

• Sales Ledger Management: Ensure all sales ledger transactions are accurately posted and maintained.
• Reconciliation: Reconcile sales ledger accounts with sales invoices and rectify any discrepancies.
• Discrepancy Resolution: Investigate and resolve any discrepancies in sales ledger accounts.
• Reporting: Prepare and submit regular reports on sales ledger activities and reconciliations.
• Communication: Liaise with internal departments and external clients to resolve invoicing and reconciliation issues.
• Cash Handling: Process daily cash takings, reconcile them, and investigate any discrepancies.
• Compliance: Ensure all processes comply with company policies and relevant regulations.

Interested? Please apply now, for immediate consideration.