Job Description
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 Weeks
Rate: £175pd - £200pd - Umbrella
Start Date: ASAP
Location: Avonmouth
Office Based
Key Responsibilities
- Clear the backlog of prepayments (credit card and online transactions) in NetSuite
- Post and reconcile daily prepayments from multiple sources: card merchant processors, cash and banking transactions
- Manage daily bank transfers
- Reconcile daily takings with shop managers
- Reconcile GL merchant processing accounts