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Reconciliations Analyst

Location: CITY OF LONDON, LONDON, UNITED KINGDOM Salary: 110.00-120.00 GBP Per hour
Sector: Accountancy Job Type: Temporary
Shift Type: N/A Applications: 15
Posted: about 1 month ago Reference: X3-134207

Organisation Description

Are you looking to join a Financial services Organisation?
Are you seeking the opportunity to progress and develop within your career?
Do you want to join a company which values their staff and offers exceptional benefits?
If so, this role could be for you!
Reed Accountancy are currently representing a fantastic Financial services Company based in Central London who are looking to bring on board a Reconciliations Analyst to join their team. Our client specialises in Foreign Exchange and has been operating since 1997 delivering their services to businesses throughout the banking market. This is an excellent opportunity for a driven and motivated Individual to join a growing, forward thinking organisation with the opportunity to further develop alongside an experienced, committed and established manager. This role will suit an individual who is looking to develop within the finance payment market and has previous experience working within the payment industry.

Job Description

The role will be reporting directly into the reconciliations manager working alongside a team of three and would suit a candidate who is looking to progress and further develop within their career. As apart the reconciliation analyst role you will be responsible for process and checks, Reconciling daily data, treasury and uploading all statements and ensuring the timely delivery of set business objectives within the team. As an overview you will be responsible for:-
1. Reconciling the treasury

2. Log all non-reconciling items

3. Reconcile daily data

4. Process and check all transfers

Daily upload of Bank Statements

Our client is offering £110 - £120 aday depending on the candidate

Person Specification

The ideal candidate will be from a reconciling background and have experience working within a similar role, or seeking to transfer their skills as a progressive step forwards into this post. The successful candidate will possess an excellent eye for detail, a can do attitude and a willingness to deliver key business objectives in a timely fashion. In order to apply for this role you will need to ensure that you meet the below criteria:-

1. Sage
2. Intermediate to Advanced Excel
3. Previous Experience in reconciliations
4. Able to multi task
5. Excellent communication skills (Written and verbal)
6. Punctual
7. Can do attitude

 

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