Cash Reconciliations Analyst

Recruiter
Meraki Talent Limited
Location
Yorkshire and the Humber
Posted
28 Mar 2018
Closes
16 May 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Meraki Talent’s industry leading Financial Services client are looking for mulitple Cash Reconciliations Analysts to join a busy Cash function going through a period of growth.

This is your chance to join a successful team where hard work is recognised.

Responsibilities of the Position:

  • Liaise with clients regarding breaks, providing regular updates via the reconciliation and answering any subsequent client queries
  • Oversight of Cash & stock discrepancies
  • Ensure client funds are repatriated to Clients on a daily basis.
  • Ensure that all debtor and creditor positions are chased and accurate.
  • Generate and monitor FSA Client Money Calculations for clients.
  • Manage and maintain the open items for each client to ensure that control accounts are cleared down daily.
  • Support the daily management and development of the team.
  • Take responsibility of the overall control and oversight of the team, to ensure that tasks are complete on time, and that the relevant controls are carried out daily.
  • Ensure that all creditor positions are maintained and accurate
  • Ensure that information is communicated effectively to necessary parties and in a timely manner for purpose of rapid resolution

Background of the Position:

  • Significant Reconciliations operations experience gained within financial services
  • CASS knowledge
  • Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook)
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude

Is this job for you? At Meraki, we love recruitment and love words. Is this you?


This job was originally posted as www.jobsite.co.uk/job/960410547

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