Reconciliation Analyst
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| Job Type | Temporary / Contract |
| Location | Brighton |
| Area | East Sussex, UK |
| Sector | Financial Services Accounting & FinanceOffice Support |
| Salary | £20,000 - £22,000 |
| Start Date | |
| Advertiser | Lloyd Recruitment |
| Job Ref | LO10991 |
- Description
- Reconciliation Analyst (Maternity Cover - 10/12 months)
** To £22,000 ** OFFICE BASED IN BRIGHTON ** PENSION ** LIFE ASSURANCE ** PRIVATE MEDICAL INSURANCE ** 25 DAYS HOLIDAY (Pro-rata) ** 10/12 MONTH CONTRACT (TBC) **
An exciting opportunity to work for a well established, highly professional, FTSE250 financial services organisation that seek a Reconciliation Analyst to complete 40 - 60 reconciliations per month calculating and applying the retentions, whilst completing a risk assessment for each client and adhering to SLAs.
The daily tasks will involve the use of Excel, and their core systems to calculate and apply the controls. The role will involve the communication of account retention updates to clients and client service teams using their policy as a backbone to all your activities.
All appropriate month end retentions to be inputted accurately as reconciliations received and worked on
To ensure our SLA met every day working on own portfolio and as part of team assisting in completion of others reconciliations
Perform accurate reconciliations across our portfolio of clients
Ensure that client sales ledgers are reconciled and completed within Service Level Agreements
Inform any significant reconciliation differences, adverse credit ratings or anything unusual to the client manager and line manager
Ensure a risk-based focus is applied to the client reconciliation.
Skills & Experience Required:
Previous accounts / reconciliation experience would be an advantage.
Applicants must be highly IT literate, with an intermediate/advanced knowledge of Excel.
Analytical thinking
Enthusiastic and self-motivated
Being able to work within a team and as an individual
Attention to detail and accuracy
Excellent communication both verbally and written
NB: Lloyd Recruitment Services would like to thank you for taking the time to apply to this vacancy. However, unfortunately due to a high number of applications, we are only able to respond to shortlisted applicants. If you have not heard from us within seven days, please assume that you have not been shortlisted on this occasion. However please do join our Facebook community, to be the first to see our new positions.
KEYWORDS: Reconciliation, reconciliations, accounts, finance, excel, invoice, invoicing, sales ledger, excel
