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

LHH Recruitment Solutions
LHH Recruitment Solutions
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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


What?12 month Fixed Term Contract


Where?Horsham - hybrid Working 3 days on site


How much?£40,000 pa


Key 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.

Key Skills:


  • 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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