join their team, to fill a reconciliations specialist role. The reconciliations function is responsible information can be obtained from the daily reconciliation statements). Fraud Data Ensure that detailed balance sheet reconciliations for inclusion in the month end and audit files: Bank reconciliations, Post control Processor reconciliations, Month end Fee Analysis. Prepare monthly reports and reconciliation review packs all support electronically with month end reconciliations. Essential Criteria: BCom Finance Degree or
administration of the various assets and completion of reconciliations. Role Description & Key Result Areas: Management accurately reflected in the ledgers. Maintenance and reconciliation of ledgers, addressing technical issues and of statutory returns and reconciliations. Review of the bank reconciliations Responsible for review and and clearing of items on balance sheet reconciliations. Preparation and co-ordination of expense payments papers. Responsible for new, complex and varied reconciliations with little input required. Responsible for
invoices, purchase orders and statement for reconciliation of accounts payable and resolve queries within within the allocated timeframe. Reconciliations from the supplier statement to the supplier account and automotive sector will be advantageous. Strong reconciliation skills. Strong analytical and problem solving-skills
decisions and ad hoc requests Completing daily reconciliations for client and corporate accountsComparing external sourcesAssisting the reconciliation team in investigating reconciliation breaks or discrepancies in in daily NAV reportingCompleting monthly reconciliations on non-client money bank accounts for the GroupAssistance GroupAssistance with safeguarding and reconciliation procedures around EMI operationsProduce KPI's on
and sign-off of monthly bank reconciliations. Review monthly reconciliations of bank control accounts and
Cash handling and banking Manage till floats Reconciliation of bank statements Manage Authorisations Aid
Fixed Asset Register Prepare Balance Sheet reconciliations Prepare monthly management accounts Banking
filed. Accounts Receivable and Payable Monthly reconciliation of all Accounts Receivable and Accounts Payable supporting information Maintain Balance Sheet Reconciliations in line with corporate requirements Follow
on payment of invoices and general queries. Reconciliation of all creditors statements with regards to
Fixed Asset Register Prepare Balance Sheet reconciliations Prepare monthly management accounts Banking