Senior Bank Reconciliations Adminsitrator

Isle of Man
Permanent
Our client seeks a Senior Bank Reconciliations Administrator to join their team.
 
Role Profile: This position is primarily responsible for the reconciliation of bank accounts and internal control accounts and the clearance of outstanding items.
 
Key Responsibilities:
  • Reconciliation of bank accounts and internal control accounts in accordance with the control timetable.
  • Production of month end packs for sign off in accordance with month end accounting deadlines.
  • Identification and investigation of outstanding items.
  • Identification and investigation of outstanding aged items.
  • Download daily reports from various banks.
  • Daily journaling.
  • Supporting other team members.
  • Assisting in providing feedback to other departments to improve processes.
 
Key Skills & Experience:
  • 5 years' experience within financial services, with the minimum of 2 years reconciliation experience, ideally within the Life Assurance Industry.
  • Knowledge of Investments and Client Assets would be beneficial.
  • Experience with SUN accounts system, Vision, Lifefit and Accurate would be beneficial.
  • A good working knowledge of Word & Excel.
  • The ability to organise own work and meet deadlines.
  • The ability to ensure that items are cleared accurately and within the timescales set.
  • Must be able to work on your own initiative as well as part of a team
  • Part time hours considered (25 hours +).
 
If you secure an interview for this role - we've got it covered. Our clients are using telecoms and technology. #Businessasusual
 
Your specialist: Debbie Amankwa
Quote job ref: 10160

Hi, I'm Debbie and I look forward to receiving your submission for this fantastic opportunity with this business.