Reconciliations Analyst - London, United Kingdom - James Andrew Recruitment Solutions (JAR Solutions)
2 days ago
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 daily 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)
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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