3rd Party Reconciliation Administrator

Job Description

Duties include:
Reconciliation of asset positions, cash accounts and internal control accounts in accordance with the control timetable
Production of month end packs for sign off in accordance with month end accounting deadlines
Identification and investigation of outstanding items
Download of daily reports and files from 3rd parties
Supporting other team members

Skills and experience required:
Been educated to A Level standard and will have a minimum of 5 GCSE’s at grades A-C including Maths and English Language
A strong working knowledge of Excel, in particular, and Word
Ability to work to strict deadlines
Ability to organise own work to meet institution deadlines
Flexible and adaptable attitude
Team Player
Accuracy, particularly when inputting data