Reconciliation Specialist

We are looking for a detail-oriented Reconciliation Specialist to join our accounting and finance team in London. This role is critical in ensuring the financial health of our not-for-profit organisation through efficient management of receivables from Gift aid.

Client Details

The organisation is a medium-sized entity committed to making a difference within the not-for-profit sector. Based in London, they are deeply dedicated to providing support and resources to individuals and communities in need.

Description

• Manage the invoicing process, ensuring invoices are sent out promptly and accurately.
• Maintain and reconcile account ledgers by verifying, allocating, and posting transactions.
• Resolve account discrepancies by investigating documentation.
• Perform monthly bank reconciliations.
• Communicate with clients regarding billing issues.
• Prepare financial reports by collecting, analysing, and summarising account information.
• Ensure compliance with accounting policies and regulatory requirements.
• Help with resolving control accounts

Profile

A successful Accounts Receivable Specialist should have:

• A strong understanding of accounting principles.
• Proven experience in a reconciliation role role.
• Proficiency in excel and manipulating data
• Exceptional attention to detail.
• Strong communication skills.
• Ability to work independently and as part of a team.

Job Offer

• An hourly rate of approximately 18 - 21 GBP.
• Opportunity to work in a rewarding not-for-profit organisation.

If you're ready to contribute to our mission and make a difference, we encourage you to apply for the Reconciliation Specialist position.