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Reconciliation/Cash Allocation Assistant

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Avery Healthcare Group Ltd.

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Location:
United Kingdom , Northampton

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Category:
Finance

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Contract Type:
Not provided

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Salary:

25750.00 GBP / Year
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Job Description:

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

Job Responsibility:

  • Ensure the accuracy and integrity of financial records by reconciling bank statements with internal financial records and allocating cash appropriately
  • 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

Requirements:

  • Have Microsoft Excel and Google Sheets basic Formulas and Functions including (AVERAGE, SUM, SUMIF and SUMIFS, COUNTIF and COUNTIFS, IF and IFS, and VLOOKUP)
  • Have strong numerical skills and attention to detail
  • The ability to work independently as well as part of a team
  • Flexibility to adapt to changing work environments and responsibilities
  • A DBS Disclosure check
  • Proof of eligibility to work in the UK

Additional Information:

Job Posted:
May 16, 2026

Expiration:
June 13, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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