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
Identification and investigation of outstanding aged items
Download daily reports from various banks
Daily journaling and filing
Supporting other team members
Skills & experience required:
Preferably having 2 years experience of processing financial transactions, ideally within the Life Assurance Industry.
Knowledge of reconciliation packages and financial operations systems 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.