Finance Assistant – Reconciliations

Accountancy and Insurance


RecruitGibraltar are currently helping our client who is a market leading financial services company who has a great opportunity for a Finance Assistant – Reconciliations. You will be required to manage a portfolio of clients, and deal on a day-to-day basis, with all aspects relating to Payments, Reconciliations & Reporting. You will also assist and support the Finance Operations Manager, Treasury Manager and Financial Controller in day to day activities and period-end close.

What will you do as a Finance Assistant – Reconciliations?

• Performing daily reconciliations of processor reports and ensure payments are made externally
• Performing daily validation checks of the reports against Customer Funds;
• Processing of banking entries across various payment platforms required to meet strict deadlines;
• Investigating any reconciling items or discrepancies within the daily reports before raising any reporting errors with our implementation department;
• Completion of month end reconciliations within the specified timelines;
• Preparation and review of month end closure process;
• Responsibility for Balance Sheet GL accounts related to the Client’s financial portfolio;
• Provide financial analysis to aid management on an ad hoc basis, including the preparation of reports;
• Liaising with Clients via email and conference calls on any reconciliation issues or queries;
• Processing of cardholder refunds, return to source requests, revenue releases and others for your Client portfolio;
• Preparation of any responses to queries which our statutory auditors may raise in relation to your Client portfolio for the financial year end.

What do you know that makes you a great Finance Assistant – Reconciliations?

• Previous experience in a similar accounts assistant / finance assistant role with reconciliations
• Knowledge of Finance, Accounting & Reporting requirements, including accounts up to Trial Balance.
• Intermediate / Advanced Excel skills.
• AAT qualified or similar

Salary based on experience and benefits package.

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