We have partnered with an with a large household name business, based in Solihull. Our client is looking for an enthusiastic Pub Reconciliation Assistant Temp to join their busy team. The ideal candidate will be working as a part of a team to meet the weekly deadlines and a pro-active and organised approach is essential for success.   
  
Key Duties and Responsibilities as a Reconciliation Assistant:
* Process the Weekly Operator Fees via BACS to ensure they are paid correctly and within the required timescales.
* Process additional support fees, incentives, and referral fees.
* Process CHAPS payments when required.
* Investigate petty cash exceptions identified to ensure policies and procedures are met and correction journals actioned across c.1,400 pubs.
* Input into improving a newly implemented Petty cash management system to get the best output and efficiency from new ways of working.
  
To be considered for the Reconciliation role you will require:
  
* Numerate with a high level of detail and accuracy.
* Ability to work well under pressure, to meet strict deadlines and prioritise work
* Excellent written and verbal communications
* Ability to interpret data and escalate anomalies
* Basic understanding of Finance
* SAP Concur Experience – where petty cash claims are processed by site digitally
* Aurum Experience – reconciliation tool between SAP Concur claims and declared on Aztec
* CODA Experience – finance system
Aztec/Zonal Experience
Key Information about the Reconciliation Assistant role Includes:
* Salary - £12.91 per hr
For more Information on the role please contact Faye  on .
We would like to thank you for taking the time to apply for this vacancy. If you are not selected for this position, your CV will be kept on file, and you may be contacted for other suitable roles in the future.