Reconciliation Specialist

2 months ago

London, Greater London, United Kingdom Kroo Bank Ltd Full time
{"title": "Reconciliation Specialist", "description": "Join Our Team at Kroo Bank Ltd

We are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.

Key Responsibilities:

  • Reconciliation and Analysis: Balance cash books, general ledgers, and bank accounts on a daily basis, ensuring all transactions are accurately recorded and reconciled.
  • Payment Reconciliation: Reconcile card transaction reports daily, working with relevant Visa files to ensure proper tracking and settlement of all transactions.
  • Discrepancy Investigation: Identify and resolve unreconciled entries by conducting root cause investigations, ensuring any discrepancies are promptly addressed.
  • Chargeback and Claims Monitoring: Track chargebacks and manage untraceable claims receipts, ensuring timely resolution and follow-up.
  • Process Improvement: Proactively identify opportunities to improve reconciliation processes and implement solutions to enhance efficiency and accuracy.
  • Stakeholder Collaboration: Build and maintain effective relationships with both internal Finance teams and external partners, ensuring open communication and seamless operational execution.
  • Customer Service: Deliver high standards of customer service by responding swiftly to requests and inquiries, providing clear and accurate information to external clients.
  • Operational Excellence: Attend regular team meetings, contributing to discussions on process improvements and participating in the implementation of solutions in problem areas.
  • Automation and Innovation: Support the development of automated reconciliation processes, leveraging tools and technologies to streamline operations and reduce manual effort.

Requirements:

  • Experience: Proven experience in payment reconciliation within a banking or financial services environment, with specific knowledge of working with VISA transaction files.
  • Skills: Strong analytical skills with the ability to investigate and resolve discrepancies effectively, ability to work in a fast-paced startup environment, and independently take ownership of your role, driving continuous improvements.
  • Education: Bachelor's degree in a relevant field, such as accounting, finance, or business administration.

What We Offer:

  • Competitive Salary: A competitive salary and benefits package, including a generous holiday allowance, personal days, and employer-sponsored volunteer program.
  • Professional Development: Opportunities for professional growth and development, including access to training and development programs, and a dedicated learning fund.
  • Collaborative Environment: A collaborative and dynamic work environment, with a focus on teamwork, open communication, and mutual respect.

How to Apply:

If you are a motivated and detail-oriented individual with a passion for finance and operations, please submit your application, including your resume and a cover letter, to [insert contact information]. We look forward to hearing from you

"}

  • Reconciliation Accountant Specialist

    2 weeks ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    About Our ClientHays Specialist Recruitment Limited is proud to partner with a dedicated housing association that provides quality housing solutions and services to the community. Their team is passionate about making a difference and ensuring residents have a safe and comfortable place to call home.Role OverviewWe are seeking a skilled Reconciliation...

  • Reconciliation Specialist

    2 weeks ago

    London, Greater London, United Kingdom Saragossa Full time

    Reconciliation SpecialistAt Saragossa, we are seeking a detail-oriented Reconciliation Specialist to join our multi-faceted team. As a Reconciliation Specialist, you will be responsible for daily cash and stock reconciliations, working closely with clients to advise on best practices. Your passion for numbers and accuracy will be essential in this role, as...

  • Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Checkout Full time

    Unlock Your Potential in ReconciliationAt Checkout, we're on a mission to empower businesses and their communities to thrive in the digital economy. As a Reconciliation Specialist, you'll play a vital role in our strategic payments partnership with leading brands like Wise, Hut Group, and Sony Electronics.We're building diverse and inclusive teams around the...

  • Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Checkout Full time

    Unlock Your Potential in ReconciliationAt Checkout, we're on a mission to empower businesses and their communities to thrive in the digital economy. As a Reconciliation Specialist, you'll play a vital role in our strategic payments partnership with leading brands like Wise, Hut Group, and Sony Electronics.We're building diverse and inclusive teams around the...

  • Client Money Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    Client Money Administrator - 12 Month FTCOur client, a leading global investment management firm, is seeking an experienced Client Money Administrator to join their team on a 12-month fixed-term contract. The role offers the potential for a permanent position and provides a unique opportunity to gain valuable knowledge of CASS rules 6 and 10 obligations.Key...

  • Client Money Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    Client Money Administrator - 12 Month FTCOur client, a leading global investment management firm, is seeking an experienced Client Money Administrator to join their team on a 12-month fixed-term contract. The role offers the potential for a permanent position and provides a unique opportunity to gain valuable knowledge of CASS rules 6 and 10 obligations.Key...

  • Reconciliation Specialist

    3 weeks ago

    West End of London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Job DescriptionAbout the Company:KennedyPearce Consulting, a leading specialist Fin-tech platform, offers excellent flexible working and benefits. We are seeking a Reconciliation Specialist/SME to join our team.You Must have experience in TLM/Smartsteam or Intellimatch and BAU Cash and Nostro reconciliations.Responsibilities:Execute accurate and timely...

  • Reconciliation Specialist

    3 weeks ago

    West End of London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Job DescriptionAbout the Company:KennedyPearce Consulting, a leading specialist Fin-tech platform, offers excellent flexible working and benefits. We are seeking a Reconciliation Specialist/SME to join our team.You Must have experience in TLM/Smartsteam or Intellimatch and BAU Cash and Nostro reconciliations.Responsibilities:Execute accurate and timely...

  • Reconciliation Specialist

    1 week ago

    London, Greater London, United Kingdom Vitesse PSP Full time

    We are seeking a detail-oriented Reconciliation Specialist to oversee daily reconciliation processes, ensuring the accuracy and integrity of our financial records. In this role, you will identify discrepancies, collaborate closely with internal departments, and contribute to our commitment to operational excellence.Key Responsibilities:Monitoring of...

  • Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom Kroo Bank Ltd Full time

    About the RoleWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.Key ResponsibilitiesManage daily reconciliations to ensure timely and accurate balancing of financial...

  • Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom Kroo Bank Ltd Full time

    About the RoleWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.Key ResponsibilitiesManage daily reconciliations to ensure timely and accurate balancing of financial...

  • Accounts Payable Reconciliations Specialist

    1 week ago

    London, Greater London, United Kingdom Marc Daniels Specialist Recruitment Ltd Full time

    Marc Daniels Specialist Recruitment Ltd is seeking an Italian Speaking Accounts Payable Analyst to join a global company in Central London.This is a hybrid opportunity that requires extensive accounts payable experience and fluency in Italian.The ideal candidate will process a high volume of vendor invoices in Italian and English, ensuring accuracy and...

  • Reconciliation Expert

    4 weeks ago

    London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Reconciliation Specialist/SMEWe are seeking a highly skilled Reconciliation Specialist/SME to join our team at KennedyPearce Consulting. As a key member of our Operations team, you will be responsible for executing accurate and timely reconciliation processes, in line with SLAs, KPIs, and regulatory requirements.Key Responsibilities:Execute accurate and...

  • Reconciliation Expert

    4 weeks ago

    London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Reconciliation Specialist/SMEWe are seeking a highly skilled Reconciliation Specialist/SME to join our team at KennedyPearce Consulting. As a key member of our Operations team, you will be responsible for executing accurate and timely reconciliation processes, in line with SLAs, KPIs, and regulatory requirements.Key Responsibilities:Execute accurate and...

  • Financial Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom FxPro Full time

    Financial Reconciliation SpecialistAt FxPro, we are seeking a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial records.ResponsibilitiesPerform daily reconciliation and control processes to identify and...

  • Financial Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom FxPro Full time

    Financial Reconciliation SpecialistAt FxPro, we are seeking a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial records.ResponsibilitiesPerform daily reconciliation and control processes to identify and...

  • Financial Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom FxPro Full time

    Financial Reconciliation SpecialistAt FxPro, we are seeking a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial records.ResponsibilitiesPerform daily reconciliation and control processes to identify and...

  • Financial Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom FxPro Full time

    Financial Reconciliation SpecialistAt FxPro, we are seeking a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial records.ResponsibilitiesPerform daily reconciliation and control processes to identify and...

  • Financial Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom FxPro Full time

    Financial Reconciliation SpecialistAt FxPro, we are seeking a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial records.ResponsibilitiesPerform daily reconciliation and control processes to identify and...

  • Financial Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom FxPro Full time

    Financial Reconciliation SpecialistAt FxPro, we are seeking a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial records.ResponsibilitiesPerform daily reconciliation and control processes to identify and...