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 Clients 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.