Hybrid Reconciliation Analyst

Posted last month

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About the role

  • Manage daily reconciliation of Bank Accounts
  • Perform primary investigation on the unreconciled items
  • Understand variances and communicate findings to relevant stakeholders in a timely manner
  • Use effective data analysis to explain, investigate and action appropriate solutions for errors and discrepancies
  • Confidently and proactively lead discussions to resolve outstanding issues
  • Build and implement additional and ongoing reconciliations as required
  • Provide support in testing and implementation of automated bank reconciliations on current and future projects
  • Support the year-end audit process, working in close partnership with external auditors
  • Work across the wider finance function across month-end processes and on ad hoc projects

Requirements

  • Qualified/semi qualified CA/ACCA or equivalent (1-2 years experience for Qualified; 2-3 years for semi-qualified)
  • Strong attention to detail with the ability to identify and resolve variances
  • Proven experience of reconciling high-volume transactions
  • Great data analysis skills with the ability to interpret and manipulate varying sources of data/reconciliations
  • Ability to work autonomously, take initiative and work well within a team
  • Strong time management skills and ability to work well under pressure
  • Strong skills in MS Office, especially Excel
  • Good understanding of accounting principles and practices
  • Ability to adapt to UK business hours to ensure seamless collaboration
  • Experience of working in the FinTech/Banking/Financial Services industry (desirable)
  • Experience utilising AI tools for process improvement and automation (desirable)
  • Experience working in any Automated Reconciliation tool (advantage)

Benefits

  • Full onboarding support and continued development opportunities
  • Options for flexible working
  • Regular social activities
  • Pension contributions
  • Discretionary bonus scheme
  • Private health cover
  • Life assurance
  • Family friendly policies including enhanced Maternity & Paternity leave

Job title

Reconciliation Analyst

Job type

Experience level

Junior

Salary

Not specified

Degree requirement

Professional Certificate

Location requirements

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