Vacancy Information

Reference ID 178898
Job title Senior Bank Reconciliations Administrator Number Required 1
Firm McKenzie Fox Hours Full Time
Address Duration Permanent
Contact Salary To be advised
Tel No End Date 30 January 2023
Number Required 1
Hours Full Time
Duration Permanent
Salary To be advised
End Date 30 January 2023
Notes SENIOR BANK RECONCILIATIONS ADMINISTRATOR | ref.MF915 We currently have a fantastic opportunity for a self-motivated and enthusiastic individual. Working in the Finance department, you will report to the Bank Reconciliations Manager, taking responsibility for the reconciliation of bank accounts, internal control accounts and the clearance of outstanding items. The successful candidate will demonstrate an ability to work in a high-pressured environment, ensuring deadlines are always met and work is completed to an excellent standard. This role is suitable for applicants with strong interpersonal skills, comfortable in both a team environment and when working individually. KEY RESPONSIBILITIES INCLUDE Reconciliation of bank accounts and internal control accounts in accordance with the control timetable. Production of month end packs for sign off in accordance with month end accounting deadlines. Identification and investigation of outstanding items. Identification and investigation of outstanding aged items. Download daily reports from various banks. Supporting other team members. Assisting in providing feedback to other departments to improve process. SKILLS AND EXPERIENCE A minimum of 4 years experience of reconciliations, ideally within the Life Assurance Industry. Transferrable skills will be considered. Working knowledge of accounting and policy administration systems and reconciliation packages. A good working knowledge of Word & Excel. The ability to ensure that items are cleared accurately and within the timescales set. Must be able to work on your own initiative as well as part of a team. To discuss this role further please email your CV to or call us on 01624 698900 quoting reference MF915.

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