Reconciliations Assistant Job Description Template
Our company is looking for a Reconciliations Assistant to join our team.
Responsibilities:
- processing international payments;
- liaising with various managers / departments;
- reconciling high value transactions;
- allocating receivables & payables;
- managing cashflow to ensure payments can be made.
Requirements:
- Ensuring balances are as expected and understanding and fixing any issues that may arise to minimise future issues;
- Supporting process Improvement;
- Responsibility for reconciling Bank, and General Ledger on a daily basis, ensuring all tasks are delivered on time;
- Preparation of payments.