Back to jobs
Reconcilliations Accountant
- Posted 06 February 2024
- Salary £350 - £400 per day + doe
- LocationLondon
- Job type Interim
- Discipline Banking & Financial Services
- ReferenceBBBH161029_1707209035
Job description
Reconciliations Accountant | 6 Months | Retail Banking | Up to £400 p/d outside IR35 or £90k pro rata | Hybrid
My client, a growing retail challenger bank, are looking to hire an experienced reconciliations accountant to assist with a general ledger reconciliations project, in preparation for an ERP implemantion.
Key Tasks
- Reconciliations - Investigating and clearing historic issues.
- Reconciling to known data sources - reconciling data sources for deposits, overdrafts, credit cards.
- Two-way reconciliations where appropriate
- Documenting instructions for reconciliation and controls
- Deep dive into incoming/outgoing cash against the cash files, dealing with other departments for resolution of any issues that might arise.
- Mastercard, BACS, Control accounts, Suspense accounts, Faster Payments Scheme
- Detailed understanding of extract and processing of daily files from the card processing system on a daily basis.
- MasterCard daily settlement advisement reconciling to movements on the aggregate cardholder balance.
- Investigating cardholder adjustments file to Sage financial ledgers and resolving any errors / incorrect fee codes.
- Reconciliation of debtor's cash posted by distributor reconciliation template and Sage accordingly.
- Reviewing and reconciling MasterCard settlements processed.
Background:
- Qualified Accountant with over three years PQE
- Extensive background in reconciliations in retail banking is a must
- Have previously worked in a project/transformation type role
- Working with Netsuit/Sage is desirable
There is no sponsorship available for this position so applicants must already have a right to work in the UK.
