Reconciliation Analyst

This position is for a diligent Reconciliation Analyst, who is adept at providing accurate financial reports and assisting in critical accounting projects within the Not For Profit industry.

Client Details

This reputable organisation is a prominent figure within the Not For Profit sector, boasting a workforce of over 500 dedicated employees. As a respected entity in the industry, they are committed to providing exceptional service in London.

Description

• Closely monitor income and expenditure and ensure all records are up to date.
• Authorised orders on the computer system.
• Maintained and monitor/reconcile all bank accounts.
• Supported the annual budgeting processes including working with key non-finance stakeholders in budget setting and understanding the overhead costs for their individual departments.
• Supervised the collection, recording and banking of monies.
• Monthly reconciliations of Balance Sheet nominal codes.
• Maintained financial policies and procedures, suggest, implement & monitor agreed financial controls.
• Assisted with managing the year-end external audit processes.
• Ensured the prompt and accurate processing and recording of all financial transactions, including sales invoices, credit notes and payments.

Profile

A successful 'Reconciliation Analyst' should have:

• A solid understanding of accounting principles.
• Proficiency in using financial software and MS Office.
• Excellent analytical skills.
• Strong attention to detail.
• An ability to work well as part of a team.
• Excellent communication skills, both written and verbal.
• A degree in accounting, finance, or a related field.

Job Offer

• A competitive hourly rate of between £18.90 and £23.10.
• Opportunity to work within a respected Not For Profit organisation.
• A positive and collaborative company culture.
• Location within the vibrant city of London.

We encourage all candidates who believe they possess the requisite skills and experience to apply for this exciting opportunity as a Reconciliation Analyst.