Reconciliations Clerk

Robert Half are currently supporting a growing business based in Avonmouth, who are looking for a Reconciliations Accountant to join their team on an interim basis.This role presents an opportunity for an effective communicator, with strong excel skills and previous reconciliations experience to assist in a project following on from a recent systems implementation.Temporary: 6 - 8 WeeksRate: £175pd - £200pd - UmbrellaStart Date: ASAPLocation: AvonmouthOffice BasedKey ResponsibilitiesClear the backlog of prepayments (credit card and online transactions) in NetSuitePost and reconcile daily prepayments from multiple sources: card merchant processors, cash and banking transactionsManage daily bank transfersReconcile daily takings with shop managersReconcile GL merchant processing accountsAssist with reconciliation of the main bank accountsTidy up the backlog of customer refund transactions (this will move to an automated process once caught up)Liaise with the US team to understand and document their process, then help build out SOPs and workflows for the UK teamResolve value queries on prepay transactions with internal colleaguesFor more information on this role, please apply online or send a copy of your CVRobert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.TPBN1_UKTJ