Bank Reconciliations Assistant - RD Financial Recruitment : Job Details

Bank Reconciliations Assistant – Temporary ContractSlough | Hybrid (2 Days WFH) | £15 - £18 per hour | 4-6 Week Contract

Do you want to work with a company that creates lovable products cherished by people of all ages? If you have a keen eye for detail and a passion for numbers, this is your chance to be part of something special! We are looking for a Bank Reconciliations Assistant to support a dynamic finance team on a temporary basis. Based in Slough, with the flexibility to work two days from home, this role offers a great opportunity to make an impact in a fast-paced and rewarding environment.

As a Bank Reconciliations Assistant, you will play a vital role in ensuring accurate and timely reconciliations of bank accounts. Your responsibilities will include:

• Performing daily bank reconciliations using Blackline, ensuring all transactions are accurately recorded.

• Investigating and resolving discrepancies by posting necessary adjustments into the General Ledger.

• Reconciling the Main Cash Account, Disbursement Account, and Store Receipts Account.

• Collaborating with the wider finance team to support month-end closing processes.

• Ensuring all reconciliations comply with internal policies and accounting best practices.

We are looking for a detail-oriented and proactive professional who thrives in a fast-paced environment. The ideal candidate will have:

• Strong experience in bank reconciliations.

• Familiarity with D365 and Blackline (preferred but not essential).

• A keen eye for detail and the ability to investigate discrepancies effectively.

• A self-motivated and can-do attitude, with the ability to meet tight deadlines.

• Strong problem-solving skills and a proactive approach to financial reconciliation.

• Competitive hourly rate of £15 - £18 per hour.

• 4-6 week temporary contract with the possibility of extension.

• Hybrid working model – enjoy the flexibility of working two days from home.

• The opportunity to work with a beloved and well-known brand that brings smiles to customers worldwide.

• A supportive and collaborative finance team that values accuracy and efficiency.

If you have the experience and skills required for this role and are available for a short-term contract, we would love to hear from you! Apply today and be part of a team that helps bring joy to customers every day.

This is a temporary role, and we are looking for candidates who can start immediately.