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

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.