Reconciliation Specialist
3 weeks ago
We are seeking a highly skilled Reconciliation Specialist to join our Financial Control & Reconciliation CoE team. As a key member of our team, you will play a crucial role in ensuring the accuracy and integrity of our financial records.
Key Responsibilities- Perform daily bank reconciliations, match entries, and update banking journals.
- Reconcile Control Accounts and resolve discrepancies promptly.
- Reconcile financial reports to the ledger and address any differences.
- Conduct daily systems checks and ensure trial balances are accurate.
- Support monthly and year-end ledger close processes.
- Prepare and input manual journals as needed.
- Investigate and report operational losses accurately.
- Handle tax reconciliations and ensure timely payments to HMRC.
- Manage reassurance reports, calculate premiums, and ensure correct claims settlements.
- Ensure all reconciliations meet client standards and control frameworks.
- Monitor reconciliations for compliance with Effective Level of Control (ELOC).
- Adhere to Consumer Duty regulations.
- Strong experience in bank reconciliation.
- 2+ years in finance roles within financial services.
- Proficiency in MS Excel and Word.
- Analytical, detail-oriented, and strong problem-solving skills.
- Excellent communication and time management.
- Knowledge of Life & Pensions processes and regulations.
We offer a competitive salary and benefits package, including 31 days of annual leave, eligibility for an annual discretionary bonus scheme, and access to Perks at Work, a discounted shopping platform. We also offer a comprehensive set of Moments that Matter policies, including Carer's Leave, Foster Leave, and Retirement Leave.
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Reconciliation Specialist
4 weeks ago
Peterborough, Peterborough, United Kingdom Sanderson Recruitment Plc Full time{"title": "Reconciliation and Financial Reporting Specialist", "content": "Job SummaryWe are seeking a highly skilled Reconciliation and Financial Reporting Specialist to join our Financial Control & Reconciliation CoE team. As a key member of our team, you will be responsible for ensuring accuracy and integrity in financial records, handling payments,...
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Reconciliation Specialist
4 weeks ago
Peterborough, Peterborough, United Kingdom Sanderson Recruitment Plc Full time{"title": "Reconciliation and Financial Reporting Specialist", "content": "Job SummaryWe are seeking a highly skilled Reconciliation and Financial Reporting Specialist to join our Financial Control & Reconciliation CoE team. As a key member of our team, you will be responsible for ensuring accuracy and integrity in financial records, handling payments,...
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Reconciliation Specialist
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Peterborough, Peterborough, United Kingdom Sanderson Recruitment Plc Full timeAbout the RoleWe are seeking a highly skilled Reconciliation Analyst to join our Financial Control & Reconciliation CoE team. As a key member of our team, you will play a crucial role in ensuring the accuracy and integrity of our financial records.Key ResponsibilitiesPerform daily bank reconciliations, match entries, and update banking journals.Reconcile...
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Reconciliation Specialist
3 weeks ago
Peterborough, Peterborough, United Kingdom Sanderson Recruitment Plc Full timeAbout the RoleWe are seeking a highly skilled Reconciliation Analyst to join our Financial Control & Reconciliation CoE team. As a key member of our team, you will play a crucial role in ensuring the accuracy and integrity of our financial records.Key ResponsibilitiesPerform daily bank reconciliations, match entries, and update banking journals.Reconcile...
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