Senior Account Reconciliations Processor

3 days ago

Manchester, United Kingdom eFinancialCareers Full time

**Position Type**:
Full time
**Type Of Hire**:
Experienced (relevant combo of work and education)
**Education Desired**:
Bachelor of Accounting
**Travel Percentage**:
0%
FIS is a leading provider of technology solutions for merchants, banks and capital markets firms globally. FIS stays ahead of how the world is evolving to power businesses in today's fast-changing competitive landscape and help our clients run, grow and achievemore for their business.
**About the team**:
This is a newly created role in our alternative payments space, as part of a geographical expansion we are looking for people who are passionate about numbers with finance experience to join us. Our team are responsible for the reconciliation of merchant payments,card scheme settlements and Worldpay accounts.
**What you will be doing**:
This is a senior role within the team you will be responsible for assisting the team members with complex reconciliations and investigations. You will support the team supervisors and team manager with training new starters and driving the reconciliations strategyforward. You will act as a conduit between the change team and reconciliations team to support with projects, process improvements and testing new work streams. You will be responsible for the collation and analysis of statistics and MI.
**Key Responsibilities**:

- Reconciliation/ Verify WorldPay accounts/ statements in accordance with Reconciliation policy.
- Accurate completion of account and journal postings
- Investigation and reporting of erroneous entries and rejected payments/ transactions.
- Acquire specialist knowledge to provide accurate advice and information to both internal and external sources in a timely and professional manner, taking full ownership through to resolution.
- Prioritise workload effectively throughout the day to ensure all SLA's are adhered to
- Work as part of the team to ensure daily objectives are met
- Continually look for ways of improving processes, providing potential solutions and following through to implementation to deliver efficiencies

**What you bring**:

- Proven track record of large-scale reconciliations
- Considerable finance-based systems experience and proficient in MS Office, especially Excel
- Experience managing and reporting on large volumes of data
- High level of analytical skills
- Passion for attention to detail and getting it right first time
- Able to prioritise and deliver to deadlines, adaptable to changing priorities
- Able to manage multiple queries at one time, determined and able to persist through problems and resolve queries
- Highly motivated, able to work in a fast moving, challenging environment
- Comfortably and confidently engage with other team members and stakeholders

**Added bonus if you have**:

- Experience in training others
- Qualification or working towards AAT, ACCA, Accounting or Finance Degree
- Payments, acquiring or finance industry experience
FIS has a learning programme and can provide support and funding towards AAT, ACCA, CIMA qualifications.
This is a hybrid role office and home working role.
**Privacy Statement**
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.
**Sourcing Model**
Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsiblefor any related fees for resumes submitted to job postings, our employees, or any other part of our company.
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