Senior Bank Reconciliation Executive - Cardiff, United Kingdom - Admiral

Admiral

Verified Company

Cardiff, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

An exciting opportunity has arisen within our growing UK Finance team, for a Senior Bank Reconcilliation Executive to join us

Job Purpose

Oversee the effective operation of the core Bank Reconciliation process.
Root cause investigation and resolution of unreconciled items.
Proactively resolve problems and queries.
Provide a high standard of internal and external customer service.
Deputise in the managers absence.
Ensure cover and training is in place to effectively complete all tasks within given SLA
Lead by example.

Main Duties

Complete or oversee the reconciliation of the bank account(s) daily, ensuring accurate records are kept and updated.
Balance cashbook, general ledger, and bank statements daily.
Focus on root cause investigation and resolution of unreconciled entries.
Monitor discrepancies and coordinate with wider business on their resolution.
Liaise with the Financial Accounts team to support the month end accounting process.
Assist with implementing improvements and identified problem areas.
Provide high standards of external customer service by responding quickly to correspondence and requests.
Build effective relationships both internally within EUI Finance and externally to our wider stakeholders.
Proactively identify and implement process improvements.
Support with the development of other team members.
Monitor and report on KRI (Key Risk Indicators) to management group.
Personally meet individual and Department targets and objectives.
Liaise with third party suppliers with the improvement of financial control processes.

Skills and Experience

Previous Bank Reconciliation experience is essential.
Excellent understanding and working knowledge of Excel.

Strong organisation skills

Ability to process high work volumes and maintain high accuracy is essential.

- "Can do attitude"

Enthusiastic, motivated, and able to work on own initiative.
Excellent team player.
Confident communicating with internal and external stakeholders.
Ability to work to tight deadlines.

Our Commitment to You
All qualified applicants will receive equal consideration for employment.

Salary, Benefits and Work-Life Balance
At Admiral, we are proud to be a diverse business where we put our people and customers first.

We have great benefits to ensure employees have a great work-life balance; it's one of the reasons we're consistently voted one of the Sunday Times Best Big Companies to Work For in the UK.

We want you to have an element of freedom to define a working lifestyle that supports this, so accommodate flexible hours wherever possible.

All colleagues will receive 33 days holiday (including banks holidays) when they join us, and this will increase with length of service, up to a maximum of 38 days (including banks holidays).

You also have the option to buy or sell up to five days of annual leave in addition to your allocation.

You can also view some of our other key benefits here.

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