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Reconcilation Assistant

Job Posted: 2 days ago

Salary: £ 27,000 - 28,000 / Annum
Job Type: Permanent
Location: Cardiff

Expire in: a month

Job Description

Title: Reconciliation Assistant
 Location: Cardiff City Centre (Hybrid - 2 days office / 3 days home)
 Salary: £28,000 per annum
 Job Type: Full-time, Permanent

About the Role

We are seeking a detail-oriented and proactive Reconciliation Assistant to join a busy finance team based in Cardiff City Centre. This role is ideally suited to someone with strong Excel skills, excellent numerical ability, and a keen eye for accuracy.

Key Responsibilities

Complete daily, weekly, and monthly bank and system reconciliations
Use advanced Microsoft Excel skills to analyse, match, and validate financial data
Investigate and resolve discrepancies in a timely and accurate manner
Maintain accurate financial records and supporting documentation
Assist with month-end and year-end close processes
Liaise with internal teams to resolve reconciliation queries
Support ongoing process improvements and control enhancements

Requirements

Previous experience in a finance, accounts, or reconciliation role (preferred)
Strong Excel skills are essential (including formulas, lookups, and data manipulation)
High level of accuracy and strong attention to detail
Good understanding of basic accounting principles
Confident working with finance systems and large data sets
Strong organisational and time management skills
Ability to work independently and as part of a team

Offer

Salary of £28,500 per annum
Hybrid working: 2 days in Cardiff City Centre / 3 days from home
25 days annual leave + bank holidays
Private healthcare
Life assurance
Digital GP service
Employee Assistance Programme (EAP)

Before You Apply

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Bank details.
National Insurance number.
Date of birth.

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