Bank Reconciliations Manager

BANK RECONCILIATIONS MANAGER | 9 MONTH FTC | EAST SUSSEX | £35,000 - £45,000

Alexander Lloyd are proud to be partnering with a well known business in their search for a Bank Reconciliations Manager to join the team on a 9 month FTC.

A broad role your duties will include, but not be limited to;

• Manage bank reconciliation team, ensuring all tasks are completed accurately, efficiently, within company policy and service level agreements.
• Ensure that reconciliation differences are resolved and liaise with the Banking and DMC teams, amongst others, to ensure cashbook journals are prepared and actioned to clear outstanding items.
• Investigate bank rec differences caused by GW defects, raise user stories for any new defects discovered.
• Work closely with other departments, namely the Back Office Admin, Apps Support teams, and DMC to determine causes of issues and errors and act as a referral point for the business to help solve issues.
• Produce and present monthly control reports to ensure management aware of outstanding items and issues.
• Ensure that direct reports self-achieve and demonstrate levels of competence required to fulfil job requirements.
• Action various day to day task to support the wider finance community and any other accounting related duties relevant to bank reconciliations, ensuring all tasks are completed in a timely manner.
• Ensure all monthly tasks are completed fully within service level agreements.

You will;

• Have extensive team management experience

• Reconciliation skills
• Ability to lead and drive projects forward
• Ability to work to strict deadlines and prioritise work
• Strong team player
• Good verbal and written communication skills
• Working knowledge of Microsoft Excel (essential)
• Experience of managing others

Salary: £35,000 - £45,000

Hybrid: 1 day per week

Excellent benefits package and internal opportunities

Get in touch for more information;

T:

E: