Global Bank Reconciliation Specialist

1 week ago


Leeds, Leeds, United Kingdom Maples Group - Legal Services Full time
About Us:

The Maples Group - Legal Services is a leading provider of financial and legal services. We offer a range of benefits to our employees, including comprehensive health coverage, competitive vacation packages, and educational assistance and professional development programmes.

About the Role:

The Cash Transactions Supervisor is responsible for overseeing and reviewing the day-to-day aspects of the team's cash transactional responsibilities. This includes ensuring the completion of daily, weekly, and monthly bank reconciliations from multiple bank accounts in various currencies.

Main Responsibilities:
  • To oversee and review the production of daily, weekly & monthly bank reconciliations in line with the firm's current processes and policies.
  • To oversee and review the processing of internal and external payments in line with the firm's processes and policies to ensure timely payments across multiple jurisdictions within the agreed time frames.

The ideal candidate will have a strong understanding of Accounts Payable and Bank Reconciliations, as well as previous experience in a similar role. The estimated salary for this role is around $65,000-$85,000 per year, depending on location and experience.



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