Senior Bank Reconciliation Clerk - Leeds, United Kingdom - Liv Group

Liv Group

Verified Company

Leeds, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

OVERVIEW
Gem Estate Management is a leading residential block management company, delivering services through the group of companies nationwide.

We currently manage thousands of apartments in the UK and are involved in numerous schemes at different stages of development.

Our clients include major developers, resident management companies, freeholders, investment funds, and we also represent thousands of leaseholders nationwide.

The diversity of our client base calls for an integrated team approach and our experts strive to deliver value to our clients through clear, innovative thinking and timely solutions.

We are also firm believers that you create your own success As an entrepreneurial business we recognise and promote individuals who show potential to commit and grow with the business.

Gem Estate Management is part of the Qdime group of companies, recently acquired by Cortland, who wish to become the leader in both BTR and Block Management in the next 5 years through organic growth as well as acquisitions in the UK.

ROLE OVERVIEW

Daily Cash Reconciliation
Weekly and Monthly Bank reconciliations
Reconciling cash amounts in bank to Ledgers
Quarterly review and clear down of any unreconciled and historic items on multiple bank accounts for a number of companies
Weekly BMAP transfers (Virtual bank accounts)
Ensure guidelines and policies around cash processes are effective and efficient to help prevent significant errors that may arise in any cash balance calculation
Reviewing bank accounts, checks, and balances as against amounts in the ledger
Effecting the closing and opening of physical bank accounts
Monitor all banking activities in order to detect irregularities
Investigate all transactions in order to prevent fraud
Provide feedback to the accounting department on how to improve on internal controls, and also pinpoint areas where risks relating to banking transactions can be minimized
Provide documentation for the purpose of supporting all financial transactions
Assist auditors internal and external with documentation required for the auditors to do their job satisfactorily
Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank
Reconcile and process transactions that are complex in nature
Maintain required files, reports, and data
Adhere to corporate standards and procedures in all reconciliation activities
Improve personal skill set regarding software proficiency, financial analysis and data processing automated Reconciliation

YOUR BUILDING BLOCKS OF SUCCESS

Degree in Accountancy or qualifications from professional accounting or a related field
Proven work experience in a finance role would be an advantage Possess knowledge of general accounting principles and workings of the banking systems
Demonstrate the required skill to perform detailed work accurately and promptly too
Exemplify good communication skill and ability to communicate professionally with others both verbally and in writing
Display problemsolving skill even under stressful conditions and deadlines
Proficiency in Excel
MRI QUBE Experience is desirable.
Able to manage own time effectively

Salary:
£24,000.00-£28,000.00 per year

Schedule: