This role is no longer available but if you wish to send us your CV for other similar roles please do so on apply@recruitgibraltar.com
RecruitGibraltar are currently helping our client who is a market leading financial services company who has a great opportunity for a Accounts Reconciliation Manager to report to the Head of Finance. The company is a progressive and ambitious company who has a policy of promoting from within and has a dedication to professional training and progression.
You will be required to manage the Reconciliations Team, the day to day operations as well as the month end accounting tasks and to assist the Head of Finance with all reconciliation related issues.
Principal Objectives and Responsibilities
Responsible for managing a team of approximately 7 reconciliation accounts assistants and ensuring they perform their duties as well as enhancing their personal development.
Ensure that the reconciliations of customer funds are reconciled on a daily basis, validated against third party reports and relevant bank movements made on a daily and timely manner.
Ensure that all client queries and requests are resolved within agreed SLAs.
Ensure that standard operational procedures for the daily reconciliation of customer funds are adhered to. Maintenance of procedure notes to ensure that they always remain relevant.
Managing the completion of month-end reconciliations for customer funds within the strict month end deadlines.
Ensure that all client reconciliation reports are distributed to clients on a monthly basis.
Preparation of ad-hoc reports and reconciliations to support the audit process, disputes and queries from clients.
Analysis of basic financial information in response to queries from Managers and customers.
Investigation of differences resulting from the reconciliation process and ensuring that they are resolved on a timely basis.
Processing routine and correcting journals in Oracle Financials.
Experience:
Knowledge of Finance, Accounting & Reporting requirements, including accounts up to Trial Balance
Intermediate / Advanced Excel skills
Ideally studying towards a recognized Accountancy Qualification (AAT, ACCA, ACA)
Previous managerial experience
Planning and organising own work unsupervised
Producing work output to the highest standard
Analytical and investigative skills for resolving variances
Experience of working in a Finance Team
Previous use of Oracle Financials (or similar) would be an advantage
You will already live locally or have a set arrival date.
Salary circa £30k based on experience plus benefits
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