Excel/Financial Modeller

Excel/Financial Modeller

Posted 3 days ago by McGregor Boyall

£300 Per day
Inside
Onsite
Maidstone, UK

Summary: The Excel/Financial Modeller role is a 3-6 month contract based in Maidstone, Kent, requiring one day per week on-site attendance. The position involves developing and managing an Excel-based reconciliation process to align external bank statements with internal payment records. The successful candidate will work within a finance team to ensure accurate and efficient bank reconciliation reporting. This role demands strong Excel skills and experience in account reconciliation.

Key Responsibilities:

  • Run and continuously develop an automated process to reconcile transactions between bank statements and internal payment records
  • Understand data flows across multiple systems, downloading and matching data to enable accurate reconciliation
  • Collaborate with banking teams to ensure all reconciliation breaks are resolved and properly understood
  • Refine and document processes to maintain high standards of accuracy and efficiency

Key Skills:

  • Experience in account reconciliation from primary data sources
  • Excellent Excel modelling skills with high technical competence in Microsoft Excel and Word
  • Demonstrable accounts reconciliation experience
  • Understanding of data flows in accounting systems
  • Strong communication skills at all levels
  • Ability to work in a diverse environment and adapt to learning and change
  • Flexible approach to changing priorities
  • Ability to work effectively to deadlines
  • Process flow understanding and ability to document procedures

Salary (Rate): £300 daily

City: Maidstone

Country: UK

Working Arrangements: on-site

IR35 Status: inside IR35

Seniority Level: undetermined

Industry: Other

Detailed Description From Employer:

Excel/Financial Modeller - 3-6 Month Contract - Kent (1 day per week on-site)

Role: Excel/Financial Modeller

Rate: £250 - £300

Location: Maidstone, Kent (1 day per week on-site)

IR35 Status: Inside

Excel/Financial Modeller About the Role

We are seeking an experienced Excel/Financial Modeller to join an experienced Finance team. This is an exciting opportunity to run and develop an Excel-based reconciliation process that bridges external bank statements with internal payment records, ensuring efficient production of reliable bank reconciliation reports.

Excel/Financial Modeller Key Responsibilities

  • Run and continuously develop an automated process to reconcile transactions between bank statements and internal payment records
  • Understand data flows across multiple systems, downloading and matching data to enable accurate reconciliation
  • Collaborate with banking teams to ensure all reconciliation breaks are resolved and properly understood
  • Refine and document processes to maintain high standards of accuracy and efficiency

What We're Looking For

Excel/Financial Modeller Essential Requirements:

  • Experience: Account reconciliation from primary data sources
  • Technical Skills: Excellent Excel modelling skills with high technical competence in Microsoft Excel and Word
  • Specialist Knowledge:
    • Demonstrable accounts reconciliation experience
    • Understanding of data flows in accounting systems
  • Communication: Strong communication skills at all levels
  • Personal Qualities:
    • Ability to work in a diverse environment and adapt to learning and change
    • Flexible approach to changing priorities
    • Ability to work effectively to deadlines

Excel/Financial Modeller Desirable

  • Process flow understanding and ability to document procedures

Excel/Financial Modeller Pre-Employment Requirements

All successful candidates will be subject to:

  • Credit Check
  • Sanctions Check
  • Basic DBS Check
  • Employment References
  • Medical Clearance
  • Right to Work in the UK verification

McGregor Boyall is an equal opportunity employer and do not discriminate on any grounds.