Cash Reconciliations

This is a fascinating and varied role which encompasses reconciliations , analysis and complex reporting , working for a world renowned Banking organisation

The successful candidate will play a key role in completing the daily accounting and reconciliation processes and the role will also offer opportunities to be involved in producing monthly returns

Team Members are responsible for:

Processing daily, weekly and monthly transactions
Completing tasks including compiling data for further analysis within the Directorate.

Completing daily financial returns.

Assisting in testing and training relating to change/upgrade to the system. In the short to medium term there are a number of IT related maintenance releases/upgrades planned which will require significant business user involvement.

The role also offers opportunities to be involved compiling management information and accompanying the team on their regular compliance visits

Job Requirements

We are seeking candidates able to demonstrate:

Outstanding execution – the ability to produce high quality, accurate work whilst meeting agreed deadlines.

Strong numerical and IT skills – an awareness of advanced Excel functions would be beneficial.

Sound problem solving skills – the work involves understanding a number of complex processes and being able to deal with issues as they arise.

Proven team-working and interpersonal skills – being part of a small operational team requires the ability to be able cover for other team members on a regular basis and to switch between tasks at short notice.

Time management – the ability to plan and prioritise work in a flexible way adapting to operational changes often with little notice is a vital requirement.

June 4, 2015 • Tags:  • Posted in: Financial

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