19 Jun 2019

Bank Reconciliations Administrator

Ref 32498

A large commercial company based out of town is seeking a Bank Reconciliations Administrator to join their team to undertake the following duties:

  • Post bank account entries onto the general ledger
  • Reconcile EPOS receipt transactions against the bank 
  • Reconcile bank statements to the general ledger for each entity in the Group
  • Post credit card statements 
  • Assist with processing overhead transactions through the Purchase Ledger

The desirable candidate will have previous experience in a similar role, have strong time management skills and be a team player.

 

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