Bank Reconciliation Analyst

Bank Reconciliation Analyst

Posted 3 days ago by Henderson Scott on JobServe

£300 Per day
Undetermined
Hybrid
London, UK

Summary: The Bank Reconciliation Analyst will play a crucial role in the Group Finance team, focusing on daily reconciliations of bank accounts and enhancing process efficiency. This contract position requires a detail-oriented finance professional who can investigate discrepancies and drive automation in reconciliation systems. The role also involves supporting audits and ensuring compliance with financial controls. The position is hybrid, requiring one day in the office each week.

Key Responsibilities:

  • Perform daily reconciliations of company bank accounts and inter-account fund movements.
  • Investigate and resolve unmatched items, working closely 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, communication skills, and ability to prioritise effectively.
  • Flexibility to work critical periods and a passion for delivering high-quality results.

Salary (Rate): £300

City: London

Country: UK

Working Arrangements: hybrid

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Finance