Senior Reconciliations Analyst

3 weeks ago


Horsham, United Kingdom Page Personnel Finance Full time

Our client, a leading global Investment firm based out of Horsham are seeking a Senior Reconciliations Analyst to join their Accountancy team.

**Client Details**

Our client, a leading global Investment firm based out of Horsham are seeking a Senior Reconciliations Analyst to join their Accountancy team.

**Description**

**Key Responsibilities**
- Allocation of cash transitions in Oracle Fusion cash management for all bank accounts within a number of operating entities
- Investigation of unallocated cash with internal and external parties
- Production of balance sheet reconciliations for a variety of accounts including cash
- Investigation of returned funds with the support of both the Group Treasury and Payables teams
- Work closely with the Accounts Receivable function to ensure proper allocation of inbound payments
- Act as a point of escalation for issues arising with reconciliations.

**The knowledge, experience and qualifications you need**
- Experience of working within a operational team.
- Experience working in an accounts or reconciliations function

**Profile**

**Job Offer**

**Salary - £40,000**

**Hybrid Working.**

**Amazing campus with Gym.**

**Parking.**

**Transport from train station.



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