Reconciliation Clerk

3 months ago


St Albans, United Kingdom Red Door Recruitment Full time

**St Albans**

**Up to £24k**

**Mon-Fri: 9am-5.30pm**

**Office-based - no remote**

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 £24k**:

- **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 progression

**Key responsibilities of the Reconciliation Clerk**:

- 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 money accounts both manual and automated printing
- Monitor cheque payments for uncleared items and re-issue those over 6 months old
- Monitoring of bounced cheques advising Investment Admin team to contact customer for replacement funds
- Monitor cheque payments for uncleared items and re-issue those items over 6 months old
- Input daily transfers and payments on to relevant internet banking system e.g., Bankline, Lloyds and HSBC.net
- Provide back-up support to the cashier function including the preparation of banking for all client money accounts and taking the banking to high street banks

**For this Reconciliation Clerk role, the employer is looking for**:

- 2 years’ experience of reconciliations
- Solid experience within the financial services industry is preferred but not essential
- Minimum Intermediate knowledge of Excel
- Minimum qualifications of GCSE standard or equivalent
- Pays attention to detail, completes tasks in a timely manner, consistently produces quality outputs
- Red Door Recruitment is committed to encouraging equality, diversity and inclusion among our workforce, and eliminating unlawful discrimination. Full details available on our website._

**Job Types**: Full-time, Permanent

**Salary**: Up to £24,000.00 per year

**Benefits**:

- Company events
- Company pension
- Sick pay

Schedule:

- Monday to Friday

Work Location: In person

Reference ID: JD3289


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