Reconciliation Clerk

5 days ago


Saint Albans, United Kingdom Red Door Recruitment Full time

A friendly and professional Financial Services company based in St Albans are looking for a Reconciliation Clerk a to join a welcoming team.This is a busy role where you will provide a full reconciliation service to the Finance department. You will ensure all relevant regulatory requirements are met including the FCA Conduct Rules and Principles.You will be based within a modern office, centrally located and in easy reach of the town centre. The company offer excellent opportunities for development and progression in the future.What’s in it for you: * Salary: up to £25k-£26k * Hours: Monday to Friday 9-5.30pm * 20 days holiday which rises with length of service * Life assurance * Sickness cover * Excellent training * Social events * Friendly and welcoming team * Career progressionKey responsibilities: * Download daily account balances using online banking machines and print * Perform daily bank reconciliations of a number of non- tranche and tranche product accounts, raise cheques, initiate transfers and ensure that the accounts do not go overdrawn * Investigating and seeing through to a successful resolution, any reconciling differences as and when they occur, ensuring any issues are resolved in a timely and efficient manner * Liaising with other departments, ensuring the correct procedures are carried out following any returned cheques or rejected DD / BACS payments * Cheque writing to cover all client mone...



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