Bank Reconciliation Administrator - London, United Kingdom - United Trust Bank

United Trust Bank
United Trust Bank
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

United Trust Bank's Finance Department is responsible for a wide range of activities that are vital to the operation of the bank.

Finance reports business performance, produces regulatory filings, forecasts future performance and ensures suppliers are paid on time, so there is always something going on.

The team are focused on using technology-driven solutions and have a can-do attitude to problem solving.


Responsibilities:


  • Daily bank reconciliations for 9 bank accounts
  • Investigate unreconciled bank transactions and ensuring these are accurate and up to date
  • General ledger processing
  • Bank Reconciliation Automation Project
  • Assisting internal and external audits

Skills and experience sought:


  • Bank Reconciliation experience
  • Experience of a general ledger system
  • MS Excel

Equal Opportunities

Job Type:
Fixed term contract


Salary:
£35,000.00-£38,000.00 per year


Benefits:


  • Company events
  • Company pension
  • Cycle to work scheme
  • Gym membership
  • Life insurance
  • Private medical insurance
  • Referral programme
  • Sick pay
  • Wellness programme

Schedule:

  • Monday to Friday

Application question(s):

  • Have you Bank Reconciliation and General Ledger experience?
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