Contract Length: 3 months
Day Rate: £200-£220 per day
Location: Bristol (Keynsham) – hybrid working, 2 days per week from home
We’re currently recruiting for a Reconciliation Analyst (Takings & Banking) to support a busy finance function on an initial 3-month contract. This role will focus on ensuring the accuracy and integrity of sales, takings, and banking transactions, while helping to reduce a backlog of unreconciled items.
Key Responsibilities:
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Investigate and resolve unreconciled cash, unmatched transactions, and discrepancies across takings and banking
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Reconcile POS data, bank statements, and Oracle/Open Accounts ledgers
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Produce daily, weekly, and monthly reporting using Power BI
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Prepare journals and support accurate general ledger reporting
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Liaise with internal finance teams and operational sites to resolve queries
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Identify and support process improvements within the cash and banking cycle
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Support ad hoc reconciliation and reporting tasks as required
Skills & Experience Required:
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Proven experience in bank reconciliations or similar transactional finance roles
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Strong working knowledge of Oracle Financials (EBS or Fusion); Open Accounts experience beneficial
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Advanced Excel skills (VLOOKUPs, pivot tables, data analysis)
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Experience working in fast-paced, high-volume environments
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Strong attention to detail, analytical skills, and ability to meet tight deadlines
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Confident communicator, able to work with finance and non-finance stakeholders
Desirable:
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Studying towards AAT or equivalent
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Strong risk and control awareness
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Proactive, hands-on approach with a problem-solving mindset
This is an excellent short-term opportunity for a detail-oriented finance professional to make an immediate impact within a busy team.