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Reconciliations Controller

4 months ago

Manchester, United Kingdom FIS Global Full time

**Position Type**:
Full time
**Type Of Hire**:
Experienced (relevant combo of work and education)
**Education Desired**:
Bachelor of Accounting
**Travel Percentage**:
0%

**About the team**:
This role is part of our Reconciliations team, who play a crucial role in reconciling all of FIS domestic and international bank accounts. As a member of the team you’ll be responsible for reconciling and verifying all FIS accounts and statement, updating journals and investigating errors and rejected payments within our SLA’s.

**What you will be doing**:
As Reconciliations Controller you will be responsible for ensuring all schemes are paid on time. Operating flexibly, you will contribute to wider daily/weekly/monthly/annual team objectives and deadlines. You will complete account and journal postings and balance sheet reconciliations. Investigation is a large part of the role you will take responsibility for identify and reporting breaks and rejected payments.

Key Responsibilities:

- Reconciliation/ Verify WorldPay accounts/ statements in accordance with Reconciliation policy.
- Accurate completion of account and journal entries
- Investigation and reporting of erroneous entries and rejected payments/ transactions.
- Prioritising workload effectively to ensure all SLA’s are adhered to and team objectives are met
- Continually look for ways of improving processes, providing potential solutions and following through to implementation to deliver efficiencies

**What you bring**:

- Reconciliations experience & accountancy knowledge
- High level of analytical skills
- Advanced working knowledge of Excel
- Able to prioritise and deliver to deadlines
- Able to manage multiple queries at one time
- Ability to look beyond the numbers to identify issues, anomalies and understand root cause
- Adaptable to changing priorities and requests

**Added bonus if you have**:

- Experience of payment/banking systems
- Payments, acquiring or finance industry experience

**What we offer you**
- A competitive salary and study support
- A work environment built on collaboration, flexibility and respect
- Varied and challenging work to help you grow your skillset

Hours 8-4pm - This is a hybrid role working 2 days in the office and 3 days at home. During initial training you will be in the office 5 days a week.

**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 responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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