Senior Reconciliation Accountant

Senior Reconciliation Accountant

KennedyPearce is currently recruiting a Senior Reconciliation accountant for leisure company.

We are now recruiting a senior bank reconcillaiton clerk. You will join a knowledgeable and experienced Finance Team, to supervise the Bank reconciliation team to ensure all entries are posted correctly and efficiently, and to encourage learning & development of the team members. You will also assist with the Management accounts team and help provide information and back up relating to bank account entries, and help to identify areas or processes that can be improved and made more efficient

Job Duties

* Supervisor for a team of 2 others, to perform Daily Bank reconciliation for 22 bank accounts in 17 different currencies using Sage X3
* Posting of Supplier & Customer Payments & Receipts and checking & correcting any discrepancies.
* Manual matching of items in X3
* Converting data (up to 2,000 batches daily) from our inhouse system into formats suitable with our Bank Rec accounting system
* Monthly Bank Revaluation of all foreign currency accounts to identify FX Gain or loss.
* Encouraging learning and development to the additional members.
* Maintaining Currency rates daily on our inhouse database.
* Monitor & check for accuracy of all postings.
* Reconcile and Maintain Cheque Rec
* Maintain import spreadsheets using Macros.

Qualifications, Skills & Experience

* Must have experience in using and creating Macros.
* Must have previous experience working on bank reconciliations in foreign currencies.
* Proficient in MS Office, strong excel skills required
* Good written and verbal communication

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