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Bank Reconciliation Specialist -6m Contract

Bank Reconciliation Specialist -6m Contract

Hybrid

London, United kingdom

£ 200 /day

Freelance

23-02-2026

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Skills

Communication Time Management Microsoft Excel Problem-solving

Job Specifications

Bank Reconciliation Specialist - Financial Services - 6m Contract

Location: South-West London.
Hybrid working: 2 days a week in the office
6 Month Contract
£180 - £200 per day via umbrella (dependant on experience)

Overview:

A leading financial services provider specialising in vendor and equipment finance is looking for a Bank Reconciliation Administrator.

This role involves preparing cashbooks, processing customer payments, and performing bank reconciliations.

Financial Services Experience Required!

Key Responsibilities:

Cash and Banking Operations
Maintain and update daily cashbooks, handling transactions in multiple currencies (EUR & USD)
Post and reconcile customer payments within the Odessa system
Support the finance team by updating division-specific cash records
Conduct daily banking activities and maintain financial tracking spreadsheets
Reconcile various bank accounts and investigate discrepancies
Manage incoming queries via the finance inbox
Assist with financial reconciliations and project-related tasks
Regularly review and update unallocated cash records
Assist the Bank Reconciliation Supervisor with ad hoc tasks, including bank reconciliation preparation
Contribute to month-end reporting by updating key financial records
Support other administrative and finance-related duties as needed

Requirements:

Immediately Available to start the contract or on a short notice period (max 2 weeks)
Part-qualified accountant (ACCA/CIMA/AAT Level or higher)
Strong experience in reconciliations and cashbook management
Ability to work effectively in a collaborative team environment
Excellent verbal and written communication skills
Strong time management and organisational abilities
Proactive approach to identifying process improvements
Detail-oriented with a structured problem-solving mindset
Comfortable working under pressure and managing multiple deadlines
Solid understanding of general ledger processes and reconciliations
Proficiency in Microsoft Excel and financial software

About the Company

We are a specialist recruitment firm with an office network that covers: London, Birmingham, Leeds, Manchester, Reading, Bristol, Cheltenham, Dublin and Amsterdam. Founded in 1988, and joining Gi Group Holding in 2018, we've been leading by example for 30 years and counting, specialising in placing the very best talent in fast paced, entrepreneurial growth businesses. We offer a full multi-channel recruitment service for interim and permanent positions across the following divisions: Commerce & Industry Financial Services ... Know more