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Cash Reconciliations Administrator

Ref: : 1122362 (Hays)
Location: : Bradford - Bradford
Rate: £ 7.33 (contract/temp (per hour))

Two new opportunities have arisen to work as a Cash Reconciliations Administrator with a huge multinational company based just 2 miles outside Bradford centre. The successful applicant should have some previous experience of working in an accounts- based role, or have studied an accountancy degree.
As a cash reconciliations accounts administrator your main duties will include:

Using a number of different accounts packages
Downloading payment details from the Sales Ledger
Reconciling payments to the company bank accounts
Liaising with banks to resolve payment problems
Working on Excel to produce reports, detailing anomalies and payment errors
There are numerous benefits to working with this prestigious company, including modern offices, free parking and excellent location. There is also the opportunity to be considered for any permanent opportunities that arise with this company.

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