Reconciliations Manager
Isle of Man
Permanent
Our client seeks a Reconciliations Manager to join their team
Role Profile: Lead a team to ensure that all critical financial reconciliations within the Group is done in a timely, accurate and in accord with accounting standards. In addition, to provide assistance to the subsidiaries in regard to management information and analysis.
Key Responsibilities
- Overseeing a team, including collaborating with key stakeholders outside of the Finance department, to ensure effective resolution of reconciling items. This includes: IT and Operations, liaising with third party suppliers and finance teams across the Group.
- Producing balance sheet reconciliations and ensuring unusual discrepancies are resolved in a timely manner or escalated to senior management, as applicable.
- Contributing to and leading the launch of new automated initiatives, including purchase and sales ledger systems, RPAs, data-analysis tools.
- Compiling, maintaining and updating the reconciliation matrix to ensure that all critical reconciliations are identified and performed in the Group.
- Reviewing reconciliations prepared by others, querying the allocation and posting of outstanding and reconciled items.
- Training members within the team, upskilling individuals to develop their reconciliation skills.
- Adhering to the month-end timetable to ensure that reconciliations are completed by.
- Journal posting and month-end reporting activities.
- Ensuring compliance with internal controls and applicable accounting framework.
- Processing and timely release of electronic payments whilst ensuring payment release controls are maintained.
- Participating in adhoc projects as required.
- Maintain awareness and comply with all anti-money laundering legislation, regulations, policies and procedures relevant to the Group.
- Comply with all policies and procedures relevant to the role.
Key Skills and Experience
- Part qualified accountant or actively studying towards an accounting qualification or previous relevant work experience
- Excellent excel and numeracy skills
- Attention to detail
- Excellent communication skills
- Ability to work under pressure and meet deadlines
- Knowledge of ERP systems (preferably SUN and Xero)
Your specialist: Danielle Dennis
Quote job ref: 16537
Hi, I'm your specialist Danielle and I can't wait to hear from you about this job. You can simply submit your CV or call me on 678144 with any questions.
