Job Description

Dynamic financial services team, part of a global group of companies, seeks a Reconciliations Analyst to join them. This role calls for someone with strong Excel skills and who enjoys getting into the detail. We’re looking for exceptional attention to detail, a passionate for maintaining accuracy and a curious mind, who will be on the look out for process improvements along the way. This proactive and forward-thinking team, offer a flexible hybrid working model and a great working environment!

Responsibilities:

• Daily, weekly and monthly client account reconciliations
• Bank reconciliations
• Identify discrepancies in financial records
• Develop and implement best practices and process improvements
• Maintain detailed documentation of reconciliation processes and resolutions as required
• Monitor compliance within financial regulations and policies
• Support on internal and external audits, with documentation and explaining methodologies
• Role reports to the Group Financial Controller
• Ad hoc FinOps project work as required

Requirements:

• Minimum of a completed accounting or finance qualification preferred, or similar
• Minimum of 1 - 3 years experience, with a preference to candidates who have similar experience working with financial data and reconciliations
• Must be analytical and have good data analysis skills
• Detail orientated with the ability to interpret complex financial data
• Excellent communication skills
• MS Office, excellent Excel skills (with use of pivots, look-ups and macros) and experience with ERP systems preferred, Salesforce, Oracle NetSuite ideal
• A good team player with a “can-do” attitude and task orientated
• Ability to work well under pressure
• Must have a high attention to detail
• Results driven with a client centric mind-set

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.