Financial Reconciliation Specialist
3 weeks ago
About the Role:
We are seeking a highly skilled Reconciliations Analyst to join our Life & Pensions business. As a key member of our Reconciliations Team, you will be responsible for ensuring the accuracy and integrity of our financial data.
Key Responsibilities:
- Perform daily bank reconciliations, matching entries, and preparing bank statements.
- Ensure control account balances are correct and resolve any discrepancies promptly.
- Download financial reports, compare them to the Ledger, and address any differences quickly.
- Verify daily systems checks, ensuring the Trial Balance matches and journals are approved.
- Investigate and report operational losses accurately.
- Review tax reconciliations and ensure timely payments to HMRC.
- Calculate and request payments for reassurance reports, ensuring accuracy.
Requirements:
- Prior experience in financial services.
- Background in Finance Operations or reconciliation (desirable).
- Strong attention to detail.
- Systematic, disciplined, and analytical approach to problem-solving.
- Ability to work effectively under pressure and manage to tight deadlines.
- Computer literate in MS Excel and Word skills and appetite to learn and effectively navigate multiple computer systems and other technologies.
About Diligenta:
We are a leading provider of platform-based Life and Pensions Administration Services. Our vision is to be acknowledged as Best in-class, and we strive to deliver exceptional customer service. We offer a dynamic and supportive work environment, with opportunities for career development and growth.
What We Offer:
- 31 days including Bank Holidays.
- Eligibility for an annual discretionary bonus scheme.
- Personal and career development opportunities.
- Access to Perks at Work, saving you money on a wide range of goods and services.
- Cycle to Work Scheme & Interest-free Season Ticket loans.
- A company-wide Wellbeing programme.
- A comprehensive set of Moments that Matter policies.
- A contributory company pension scheme.
Join Our Team:
If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity. We look forward to hearing from you
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