Financial Reconciliation Specialist

3 days ago


Metropolitan Borough of Solihull, United Kingdom Daisy Group Full time
About the Role

As a Financial Reconciliation Specialist at Daisy Group, you will play a crucial role in ensuring the accuracy and integrity of our financial data. This position involves reconciling large volumes of transactions, analyzing discrepancies, and collaborating with internal teams to resolve issues.

The successful candidate will have strong Excel skills and be able to extract relevant data from various systems. They will also possess excellent analytical and problem-solving abilities, as well as strong communication skills to effectively convey complex information to stakeholders.

Key Responsibilities:

  • Reconcile monthly statements for group carriers, ensuring accurate billing and cost control.
  • Verify supplier data in Symbill, our back-office billing system, to ensure accuracy and completeness.
  • Analyze one-off event billing from carriers, identifying errors and working with the billing team to correct them.
  • Collaborate with internal teams to investigate and resolve discrepancies, improving process efficiency and reducing costs.
  • Chase credits from suppliers to rectify reconciliation errors, ensuring timely resolution.

Requirements:

  • Experience in an administrative role with a high level of attention to detail.
  • Proficiency in Microsoft Office Suite, particularly Excel.
  • Ability to work independently and collaboratively, with strong analytical and problem-solving skills.

What We Offer:

A competitive salary of £35,000 - £45,000 per annum, depending on experience, plus benefits and opportunities for career growth.



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