Key Responsibilities of the role include:
- Perform complex reconciliations across multiple bank accounts
- Investigate and resolve reconciliation discrepancies, unidentified transactions and outstanding items
- Reconcile general ledger accounts and investigate variances
- Ensure transactions are accurately recorded and allocated within the accounting system
- Identify and resolve unreconciled items in a timely manner
- Support month end processes and financial reporting deadlines
- Maintain accurate financial records and supporting documentation
- Liaise with internal departments and external stakeholders to resolve queries
- Ensure compliance with financial procedures and internal controls
Experience and skills required for this position include:
- Extensive experience in bank reconciliations
- Proven experience in a finance accounting role
- Strong understanding of accounting principles and financial controls
- Excellent analytical skills with the ability to investigate and resolve complex discrepancies
- High level of accuracy and attention to detail
- Strong Excel skills and experience using accounting or finance systems
- Ability to work independently, manage competing priorities and meet tight deadlines
- Available to start at short notice or within an agreed timeframe
IR35 Status:
Not specified
Industry:
Finance & Strategy
Seniority Level:
Mid-Level