Reconciliations Supervisor

Recruiter
Hays Specialist Recruitment Limited
Location
Bolton
Salary
20000.0000
Posted
18 Mar 2017
Closes
17 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Reconciliations Supervisor, based in Bolton, £20,000 - £25,000 Permanent Role

Your new company
A forward thinking, progressive and rapidly expanding organisation based in Bolton are looking for a dedicated finance professional to join their team on a permanent basis.

Your new role
You will be solely responsible to perform complex reconciliation work on client accounts and resolve any arising queries. These account reconciliations are generally conducted 3 ways, between the company accounts, the customer accounts system and the bank.
More specifically your duties will include:
Accurate reconciliation of all client money bank accounts held according to a predetermined completion schedule.
Assist in the development of processes that enable efficient daily checking of the client money bank accounts.
Assist in the review of bank reconciliations prepared by other team members and with the reporting of potential breaches of agreed guidelines through the monthly KPIs.
Timely reporting of all potential breaches identified on the client money bank accounts to the relevant Client Team Manager for action, and ownership of the item until it is resolved. Take ownership of month end ledger balances.
This is a full time position working Monday to Friday 9-5.30 Please note there will be travel involved between sites, you must be able to drive and flexible on travel.

What you'll need to succeed
You will need:
Excellent numeracy and IT skills (particularly Excel).
Ability to work under pressure and to adhere to deadlines
Good communication skills, written and verbal.
Flexible, organised and able to work with attention to detail.
Experience of reconciliation preparation ideal.
Able to apply common sense.

What you'll get in return
You will receive a competitive salary from £20,000 - £25,000 20 days holiday plus bank holidays.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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