Senior Reconciliations Analyst - Horsham, United Kingdom - Page Personnel Finance

Page Personnel Finance
Page Personnel Finance
Verified Company
Horsham, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Our client, a leading global Investment firm based out of Horsham are seeking a Senior Reconciliations Analyst to join their Accountancy team.


Client Details

Our client, a leading global Investment firm based out of Horsham are seeking a Senior Reconciliations Analyst to join their Accountancy team.


Description

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.

The knowledge, experience and qualifications you need

  • Experience of working within a operational team.
  • Experience working in an accounts or reconciliations function

Profile

Job Offer
Salary - £40,000

Hybrid Working.

Amazing campus with Gym.

Parking.

Transport from train station.
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