Bank Reconciliations Administrator

Job Description

Duties include:
Reconciliation of bank 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 daily reports from various banks
Daily journaling and filing
Supporting other team members

Skills and experience:
A minimum of 2 years’ experience of Bank Reconciliations is required, ideally within the Life Assurance Industry
Knowledge of accounting, administration and reconciliation software would be beneficial
A good working knowledge of Word and Excel
The ability to organise their own work and meet to deadlines
The ability to ensure that items are cleared accurately and within the timescales set
Must be able to work on your own initiative as well as part of a team