Reconcilation Assistant

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

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.

• 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

• 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

• 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)