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:
Investigate and resolve unreconciled cash, unmatched transactions, and discrepancies across takings and banking
Reconcile POS data, bank statements, and Oracle/Open Accounts ledgers
Produce daily, weekly, and monthly reporting using Power BI
Prepare journals and support accurate general ledger reporting
Liaise with internal finance teams and operational sites to resolve queries
Identify and support process improvements within the cash and banking cycle
Support ad hoc reconciliation and reporting tasks as required
Skills & Experience Required:
Proven experience in bank reconciliations or similar transactional finance roles
Strong working knowledge of Oracle Financials (EBS or Fusion); Open Accounts experience beneficial
Advanced Excel skills (VLOOKUPs, pivot tables, data analysis)
Experience working in fast-paced, high-volume environments
Strong attention to detail, analytical skills, and ability to meet tight deadlines
Confident communicator, able to work with finance and non-finance stakeholders
Desirable:
Studying towards AAT or equivalent
Strong risk and control awareness
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.
