Bank Reconciliation Administrator - Hertfordshire, United Kingdom - BNP Paribas

BNP Paribas
BNP Paribas
Verified Company
Hertfordshire, United Kingdom

4 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description
BANK RECONCILIATION ADMINISTRATOR (


JOB NUMBER:
BRA-LD-0123)

Are you available immediatley and looking for your next 3-6 month role? On a Fixed Term Contract basis, this is job requires you to take sole responsibility for several bank reconciliations between bank statements and the general ledger


Key Responsibilities:


  • To carry out selected daily bank reconciliations
  • Preparing Journals for all allocated Companies for respective bank accounts
  • Load banking teams journals.
  • Downloading Barclays, RBOS Bank Statements on a daily basis.
  • Reconciliation and load of policy claims payments into ledger
  • Clearing any outstanding entries on the Bank Reconciliations on a monthly basis, liaising with other departments where necessary.
  • Dealing with bank personnel with issues relating to BACS payment rejections, unpaid Direct Debits, failed payments and stopping cheques.
  • To carry out ad hoc duties relating to the Operations section of Finance as determined by the Manager

Key skills:


  • Comfortable working under pressure and meeting strict deadlines
  • The ability to work as part of a team as well as on own initiative
  • Sound organisational skills and prioritisation skills
  • Experience of process improvements in a Finance environment
  • Intermediate Microsoft Excel including pivot tables
  • Good communication skills (verbal & written) and to work closely with other departments.
  • Good problem solving skills, time management and attention to detail

Person Specification:


Essential

  • Book keeping and understand double entry
    .

Desirable

  • Previous experience in a similar role within the insurance industry
  • Some experience of data analysis
  • Sound book keeping experience

Why us?


Pinnacle Pet UK is a Top 5 UK Pet insurer with a clear ambition to be the leading Pet healthcare and insurance services partner in the UK.


We are part of the Pinnacle Pet Group (PPG) - a pan European fully integrated pet insurance and health services platform which was set up as a joint venture between JAB Holding Company and BNP Paribas Cardif.

PPG's ambition is to create the leading pet insurance and health services platform globally.


Over the last two years, through the success of our partnership strategy, which includes Sainsbury's Bank, PDSA and Post Office, we've doubled the size of our business.

We have ambitious growth plans through UK and European partnerships, and own brand and a clear vision for the development of our customer and partner proposition.


Not only do we have big ambitions for innovation, customer experience and growth, we also pride ourselves on being a great place to work.

We know not everyone works best confined to the four walls of the office, which is why we embrace hybrid working.

Our teams come together to collaborate in the office when needed, but we also have the space and the freedom to work from home.

We believe people should have the best of both worlds to foster creativity, social connections, shared learning autonomy and productivity.

It helps support a good work-life balance, and it's the way we want to be. This role will be in the office one day a week and additional days as and when required.


We are an equal opportunities employer, committed to eliminating discrimination in the workplace and to promoting equal opportunities for all staff.

We are proud of our diversity, which is one of our core strengths. We want all of our people to thrive in an environment where bringing a different perspective is welcomed. We reflect the broad diversity of the customers we serve and we embrace an inclusive working environment.


If you want to work as part of a team, building and delivering something exceptional which will make a difference to pet owners and their pets and if you want to have fun in the process, we would love to hear from you.


Primary Location:
GB-ENG-Hertfordshire


Job Type:
Standard / Permanent


Job:

DATA

Education Level:
Not indicated


Experience Level:
At least 5 years


Schedule:
Full-time
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