Reconciliations Administrator

We are currently recruiting for Reconciliations and CASS Team Member to join our new Central Services Finance team based in Retford. This role would suit a person who is confident and looking to enter the world of finance. You will be a natural problem solver with a high level of attention to detail and excellent communication skills both verbal and written. As the business goes through an exciting growth period, there will be many opportunities to get involved in other exciting projects.

Location: Based near Retford Train Station, means there are great transports links should you wish to travel by train, car, or bus. We also have free car parking close to the office.

**Responsibilities**:

- You will be using our client broking systems called Acturis, Websure, SSP and TAM
- You will have access to multiple online banking accounts
- You will carry out weekly bank reconciliations on multiple broking systems
- You will be performing the Monthly Insurer Money and Client money calculations
- You will be completing the Monthly Paper Bank Reconciliations
- You will be responsible for investigating any unallocated and unidentified cash
- You will be responsible for logging any Breaches
- You will assist with Month End Reporting
- You will also be assisting other teams in the Finance Department as required

**Experience**:

- You will be at an intermediate level using MS Excel,
- You will be naturally keen to learn and progress, confident and passionate about accounts,
- You will have an understanding and comfort with dealing with financial terms and research
- You will be able to learn new Financial Software quickly and to a high standard
- You will have a positive 'can do attitude' and will be a natural problem solver, along with a high level of attention to detail,
- You will have excellent communication skills both verbal and written,
- You will be self-motivated with a high attention to detail and the ability to work to deadlines, under pressure,
- You will be able to work as part of a team collaboratively as well as on your own initiative,

**Further information**

**As well as a competitive salary we offer the following benefits -**
- Competitive holiday allowance with the annual option to buy additional days
- Death in Service benefit of x4 salary
- Company pension scheme
- Very generous maternity and paternity leave packages
- A flexible benefits package which allows you to add additional benefits to your overall package
- Our benefits portal offers discounts on technology & electronics, cinemas, restaurants, days out, mortgage advice, travel and many more
- Referral schemes
- Discounted rates on PIB products
- We offer a first-class employee benefits and welfare package to support our employees with financial management, cycle to work scheme, counselling support, health screening, will writing, menopause support, books, stopping smoking and much more
- We also offer a wide range of discounts including a kids pass - giving you discount to over 4500 attractions and activities, discounts at hairdressers and beauticians, climate change projects with lots of other options to choose
- PIB has a comprehensive learning & development framework, including professional study options and apprenticeships which are available to all employees, and which will support your career development
- PIB Group are committed to improving their environmental impact in a responsible way. From the individual actions that our colleagues take every day through to installing the right facilities across our premises, there are many measures in place to help reduce PIB's carbon footprint.

We are an equal opportunities employer, committed to hiring a diverse and inclusive workforce. We do not discriminate on the basis of race, colour, gender, religion, disability, age, sexual orientation or any other characteristic protected by law.

Ref: 135 869