Reconciliation Analyst
3 weeks ago
* Interim - Reconciliation Analyst
- 3 month role
- Fully remote
The bank have a 6-month backlog in their reconciliations and need interim help to clear through the data. You will be working as part of team and be provided with training from the offset.
The main duties include:
- Reconciling customer bank accounts to internal systems
- Downloading data from internal systems into excel
- Reconciling and checking excel data to check for errors and anomalies
- Identify differences in transactions
- Using attention to detail to analyse large volumes of data
- Communicating to the team and Head of Finance daily to explain any anomalies and document errors in a timely manner. These will then be investigated by the relevant department.
- Working as part of a team of 3
Experience & Skills:
- You must be diligent and show you can work methodically through large volumes of data on excel
- Intermediate excel skills. It's an advantage if you have SQL or VBA but this is not necessary.
- Experience in reconciliations, ideally bank reconciliations and/or cash reconciliation
- You will be detail orientated to spot differences in transactions
- Verbal and written communication skills are a must
- Ideally you will have Banking/Financial Services experience but other sector experience is considered
This is a fully remote role, you can go into the Central London office if preferred.
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