Summary: The Bank Reconciliation Analyst will be responsible for performing daily reconciliations of company bank accounts, investigating unmatched items, and driving process improvements within the Group Finance team. This contract position requires a detail-oriented finance professional with strong Excel skills and experience in bank reconciliations. The role also involves supporting audits and ensuring compliance with financial controls and procedures. The position offers an opportunity to work in a dynamic environment focused on minimizing risk and maximizing efficiency.

Key Responsibilities:

• Perform daily reconciliations of company bank accounts and inter-account fund movements.
• Investigate and resolve unmatched items, collaborating with global finance teams.
• Drive process improvements and expand automation within reconciliation systems.
• Reconcile suspense accounts and monitor Treasury/client segregated bookings.
• Support audits, produce management reports, and ensure compliance with controls and procedures.

Key Skills:

• Proven experience in bank reconciliations and client accounting.
• Strong Excel skills and experience with reconciliation tools (Blackline or MRI Horizon experience is a bonus).
• AAT or equivalent qualification preferred.
• Excellent attention to detail and communication skills.
• Ability to prioritize effectively and work during critical periods.
• Passion for delivering high-quality results.

Salary (Rate): £300

City: London

Country: United Kingdom

Working Arrangements: Hybrid

IR35 Status: Undetermined

Seniority Level: Undetermined

Industry: Finance