Reconciliations Manager
- Recruiter
- Vitae Financial Recruitment
- Location
- England, Buckinghamshire, Aylesbury
- Salary
- £45000 - £50000 per annum + Bonus plus Benefits
- Posted
- 11 Aug 2017
- Closes
- 18 Aug 2017
- Ref
- JV35BNREC
- Contact
- Jessica Veiga
- Job Title
- Treasury
- Contract Type
- Permanent
- Hours
- Full Time
Reconciliations Manager - Aylesbury
£45,000 - £50,000 per annum
Our client is a well-established and dynamic market organisation with an innovative approach to business and customer base that leverage its strength and expertise to achieve innovative and creative solutions on a daily basis. They are looking for a talented and experienced Bank Reconciliations Manager to join their rapidly expanding team.
Principal Accountabilities
- Maintenance and monitoring of internal controls
- Support the creation of regulatory reporting
- Operational compliance for reconciliations
- Manage and motive the team members, including performance development reviews
- Improve processes and create more efficient working practices on the team
- Ensure daily reconciliations and cashbook are completed accurately and timely meeting relevant requirements with reconciling items resolved promptly
- Work with other areas to improve processes with a view to reducing reconciliation differences
- Ensure end of day banking process is carried out timely and accurately
- Ensure month end tasks are completed within required timeline
- Other ad hoc tasks as required
The successful candidate will have previous experience doing a similar role and experience working in a reconciliation and accounting role. You will also have previous experience in dealing with banks on a regular basis ans staff management exposure. You will have exceptional communications at all levels and a good understanding of cash reconciliation procedures.
AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration
£45,000 - £50,000 per annum
Our client is a well-established and dynamic market organisation with an innovative approach to business and customer base that leverage its strength and expertise to achieve innovative and creative solutions on a daily basis. They are looking for a talented and experienced Bank Reconciliations Manager to join their rapidly expanding team.
Principal Accountabilities
- Maintenance and monitoring of internal controls
- Support the creation of regulatory reporting
- Operational compliance for reconciliations
- Manage and motive the team members, including performance development reviews
- Improve processes and create more efficient working practices on the team
- Ensure daily reconciliations and cashbook are completed accurately and timely meeting relevant requirements with reconciling items resolved promptly
- Work with other areas to improve processes with a view to reducing reconciliation differences
- Ensure end of day banking process is carried out timely and accurately
- Ensure month end tasks are completed within required timeline
- Other ad hoc tasks as required
The successful candidate will have previous experience doing a similar role and experience working in a reconciliation and accounting role. You will also have previous experience in dealing with banks on a regular basis ans staff management exposure. You will have exceptional communications at all levels and a good understanding of cash reconciliation procedures.
AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration