Accounts Assistant
Isle of Man
Permanent
Seeking a Senior Reconciliations Administrator
Our client looks for a Administrator to join their Reconciliation team in their Finance Department on the Isle of Man
Role Profile: Reporting to the Reconciliations Manager, this position is primarily responsible for the reconciliation of bank accounts and internal control accounts with the investigation and clearance of outstanding items.
Key Responsibilities:
- Reconciliation and processing of money in and money out of bank accounts in accordance with the control timetable.
- Preparation and Production of month end packs for sign off in accordance with month end accounting deadlines.
- Reconciliation of the companies Control accounts to ensure entries are posted accurately and efficiently
- Download of daily reports from various banks and internal systems.
- Daily journaling on various systems
- Review and identify issues and support any process or systems developments needed.
- Working with teams across the business to identify and clear reconciling items
Key Skills and Experience:
- A minimum of 4 years' experience in a Reconciliations or Finance related role, ideally within the Life Assurance Industry. Transferrable skills will be considered
- Working knowledge of accounting systems, policy administration systems and related processes including error resolution
- Must be able to work on your own initiative as well as part of a team.
- A good working knowledge of Excel
- The ability to ensure that items are cleared accurately and within the timescales set
