https://jobs.co.uk/job/accounts-assistant-reconciliations-trinity-house-group-ltd--7816dd8b-608c-491c-8576-a31210fd3698 RSS feed for Accounts Assistant - Reconciliations at Trinity House Group Ltd. en-gb Fri, 21 Aug 2026 20:31:01 GMT https://jobs.co.uk/job/accounts-assistant-reconciliations-trinity-house-group-ltd--7816dd8b-608c-491c-8576-a31210fd3698 https://jobs.co.uk/job/accounts-assistant-reconciliations-trinity-house-group-ltd--7816dd8b-608c-491c-8576-a31210fd3698 Thu, 20 Aug 2026 23:00:00 GMT Location: Redditch | Salary: £30000 - £35000/annum | Type: Contract | I''m recruiting for an Accounts Assistant to join an established finance team on a 12-month maternity cover basis. This is a varied role with a strong focus on bank reconciliations, discrepancy investigation, supplier rebates and process improvement. It''s a great opportunity for someone who enjoys getting into the detail, solving problems and understanding why something doesn''t balance, rather than simply ticking off reconciliations. You''ll also have the opportunity to improve and develop processes within a role that is still evolving. What you will be doing: Completing regular bank reconciliations, ensuring accounts are accurate and differences are investigated and resolved Investigating discrepancies and identifying the root cause of issues rather than simply correcting them Providing cover and support for the Team Leader, including query management Supporting month-end reconciliations and resolving any queries that arise Managing and reconciling supplier rebate income, ensuring amounts owed are chased and collected in line with agreed terms Investigating and resolving rebate reconciliation differences, working closely with Accounts Payable where debit notes ... Contract