Reconciliations Analyst - London, United Kingdom - James Andrew Recruitment Solutions (JAR Solutions)

James Andrew Recruitment Solutions (JAR Solutions)
James Andrew Recruitment Solutions (JAR Solutions)
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

We are currently collaborating with our client in the Higher Education sector who is recruiting for a Reconciliations Analyst on a three to four month temporary contract, offering a competitive hourly rate.


Duties will include (but not limited to):

  • Supporting the Manager with the reconciliation of the organisations main bank account (GPB) as well as 30 foreign bank accounts
  • Assisting with the baddebts reconciliation as well as accounts receivable control accounts
  • Interrogating the financial system, investigating and liaising with processing teams on any differences, outstanding issues or unusual balances
  • Reporting on reconciliations made, creating packs to explain data to both Finance and nonFinance staff
  • Monthly intracompany reconciliation, identification and communication of the variances to the accounts owners to solve discrepancies
  • Completing monthly intracompany reconciliations identified and communicated the variances to the accounts owners to solve discrepancies between
  • Provided information to support the preparation and control of budgets, yearend accounts and KPIs, Internal and External Audit
  • Supported the end to end review of processes by suggesting ideas for improvements that could benefit reconciliations

Experience and knowledge required:


  • Experience using Oracle 12.
  • Previously worked within the Education sector
  • Solid understanding of reconciliations
  • Experience of multicurrency bank reconciliations

Working hours:


  • 35 hours per week


  • Monday

  • Friday 9am5pm
  • Two days on site per week (Monday and Tuesday)
James Andrews is acting as an employment agency and business in relation to this role.


KEYWORDS:
Bank reconciliations, financial accountant, assistant accountant, reconciliations analyst


Don' t forget our recommendation scheme: Recommend a friend or colleague to us and receive up to £100 each once they have completed 20 days in a role via James Andrews**Terms and conditions apply, contact us for details
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