Senior Reconciliations Analyst - Horsham, United Kingdom - LHH Recruitment Solutions

LHH Recruitment Solutions
LHH Recruitment Solutions
Verified Company
Horsham, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

What? Senior Reconciliations Analyst 12 month FTC


Where? Horsham / Hybrid working 3 days on site


How much? £40,000 pa plus benefits


This brand new team will be formed of 5 people responsible for allocations of cash transactions for our corporate bank accounts across a number of entities; investigation of unallocated cash with our Payables, Receivables and wider Finance teams; productionof balances sheet reconciliations for a variety of accounts including cash.

The team will work closely with the Financial Control and Costing teams to ensure that reconciliations are performed to a high standard.


Responsibilities:


  • Allocation of cash transitions in Oracle Fusion cash management for all bank accounts within a number of operating entities
  • Investigation of unallocated cash with internal and external parties
  • Production of balance sheet reconciliations for a variety of accounts including cash
Investigation of returned funds with the support of both the Group Treasury and Payables teams

  • Work closely with the Accounts Receivable function to ensure proper allocation of inbound payments
  • Act as a point of escalation for issues arising with reconciliations.

Knowledge / Experience required
Experience of working within a operational team.

Experience working in an accounts or reconciliations function

Qualification in Finance or Accounting

Experience of Oracle Fusion

Experience of Financial Services preferred

Strong written and verbal communication skills.

Strong attention to detail and focus on accuracy.

Friendly and approachable

Continuous improvement mindset.

Ability to manage and prioritise competing demands.

Team player with an ability to work independently.
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