Financial Reconciliation Specialist

1 week ago


Edinburgh, Edinburgh, United Kingdom Sanderson Recruitment Plc Full time
Job Title: Financial Reconciliation Specialist

Salary: £50,000 - £60,000 per annum.

Based in the UK, this role offers a competitive salary and excellent benefits package.

About the Role:

This is an exciting opportunity to work with Sanderson Recruitment Plc as a Financial Reconciliation Specialist. Your primary responsibility will be to ensure accurate and timely reconciliation of client money transactions.

You will be responsible for performing daily System Control Reconciliations, preparing manual journals, and escalating CASS breaches. Additionally, you will be expected to complete underlying processes for accurate reports and perform Operational Loss processes.

We are looking for a skilled individual with strong communication and stakeholder management skills. You should have knowledge of CASS regulations and finance/accounting principles. The ability to work under pressure and manage deadlines is also essential.

Key Responsibilities:
  • Complete underlying processes for accurate reports.
  • Prepare daily System Control Reconciliations.
  • Perform Operational Loss processes.
  • Prepare manual journals.
  • Escalate CASS breaches.
Benefits:
  • 33 days including Bank Holidays.
  • Annual discretionary bonus scheme.
  • Career development opportunities.
  • Perks at Work.
  • Cycle to Work Scheme & Interest free Season Ticket loans.
  • Wellbeing programme.
  • Moments that Matter policies.
  • Company pension scheme.


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