Reconciliation/Cash Allocation Assistant

Your focus as Reconciliation/Cash Allocation Assistant will be to ensure the accuracy and integrity of financial records by reconciling bank statements with internal financial records and allocating cash appropriately. This role is crucial in maintaining the financial health of the care home by preventing discrepancies and ensuring compliance with financial regulations. Other responsibilities will include: Investigate and resolve discrepancies in a timely manner; Ensure all transactions are accurately recorded; Work with other departments to obtain documentation for reconciliations; Communicate findings and suggest corrective actions to management; Assist in the preparation of monthly financial reports