Reconciliations Assistant

5 days ago

Horsham, United Kingdom Resource Solutions Full time

Reconciliations Analyst

12 month FTC

Horsham, West Sussex

Hybrid

**Who we're looking for**

**The base**

You'll be based at our Broadlands Business Campus near Horsham in West Sussex. It's home to our EMEA Operations and Technology Operations hub.

**The team**

The Reconciliations team, along with Supply Chain Services, Purchasing and Payables, form the new Broadlands Purchasing and Payment Service Centre, an efficient, best-in-class capability servicing Schroders offices globally.

This brand new team will be formed of c. 5 people responsible for;
(i) allocations of cash transactions for our corporate bank accounts across a number of entities

(ii) investigation of unallocated cash with our Payables, Receivables and wider Finance teams

(iii) production of balances sheet reconciliations for a variety of accounts including cash.

The team will work closely with the Financial Control and Costing teams to ensure that reconciliations are performed to a high standard.

**What you'll do**
- Allocation of cash transitions in Oracle Fusion cash management for all bank accounts within a number of operating entities
- Investigation of unallocated cash with internal and external parties
- Production of balance sheet reconciliations for a variety of accounts including cash
- Investigation of returned funds with the support of both the Group Treasury and Payables teams
- Work closely with the Accounts Receivable function to ensure proper allocation of inbound payments
- Act as a point of escalation for issues arising with reconciliations.

**The knowledge, experience and qualifications you need**
- Experience of working within a operational team.
- Experience working in an accounts or reconciliations function
- Qualification in Finance or Accounting

**The knowledge, experience and qualifications that will help**
- Experience of Oracle Fusion and / or TM5
- Experience of Financial Services

**What you'll be like**
- Strong written and verbal communication skills.
- Strong attention to detail and focus on accuracy.
- Friendly and approachable.
- Continuous improvement mindset.
- Ability to manage and prioritise competing demands.
- Team player with an ability to work independently.

We're looking for the best, whoever they are

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