Senior Reconciliations Analyst

2 months ago


Horsham, United Kingdom LHH Recruitment Solutions Full time

**What?**Senior Reconciliations Analyst

**What?**12 month Fixed Term Contract

**Where?**Horsham - hybrid Working 3 days on site

**How much?**£40,000 pa

**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.

**Key Skills**:

- Strong written and verbal communication skills.
- Strong attention to detail and focus on accuracy.
- Friendly and approachable.
- Continuous improvement mindset
- Ability to manage and prioritise competing demands.
- Team player with an ability to work independently.



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