Financial services - Bank reconciliation Administrator

TN United Kingdom; Richmond; On-site; GBP 30,000 - 50,000; Full time

Job summary

Join a dynamic and inclusive workplace within a reputable global finance company as a Bank Reconciliation Administrator. This role offers the opportunity to engage in complex reconciliations, cashbook preparation, and daily banking activities while collaborating with experienced professionals. The company is known for its strong corporate governance and commitment to transparency, making it a trusted partner in the financial industry. You'll gain valuable experience and enhance your analytical and problem-solving skills in a supportive environment that values innovation and teamwork. If you're proactive and detail-oriented, this position is perfect for you.

Benefits

Dynamic and inclusive workplace

Valuable experience in finance

Collaboration with experienced professionals

Supportive environment

Qualifications

• Part-qualified accountant with solid understanding of reconciliations.
• Proficient in MS Office, especially Excel, with strong analytical skills.

Responsibilities

• Prepare cashbooks in multiple currencies and post cash receipts.
• Assist with month-end reporting and support finance reconciliations.

Skills

Reconciliations

Cashbook Management

MS Office (Excel)

Analytical Skills

Time Management

Problem Solving

Education

Part-qualified Accountant (ACCA/CIMA/AAT Level)

Job description

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Client:

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Job Category:

Finance

EU work permit required:

Yes

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Job Views:

3

Posted:

05.05.2025

Expiry Date:

19.06.2025

Job Description:

• Market leading company

About Our Client

Known for its strong corporate governance and ethical practices, the company has built a reputation for reliability and trust in the financial industry. Their commitment to transparency, accountability, and sustainable growth underscores their credibility as a trusted partner for businesses worldwide.

Job Description

• Prepare cashbooks in multiple currencies, including Euros and Dollars.
• Post cash receipts onto the financial system promptly.
• Update stocking cashbooks for various divisions.
• Carry out daily banking activities and maintain banking spreadsheets.
• Monitor and assist with the Finance inbox.
• Support project and finance reconciliations.
• Regularly update the unallocated cash items list.
• Assist with month-end reporting and other ad hoc duties as required.
• Support the Bank Reconciliation Supervisor with any additional requests.

The Successful Applicant

The successful candidate for the temporary Bank Reconciliation Administrator role will be a part-qualified accountant (ACCA/CIMA/AAT Level and above) with a solid understanding of reconciliations and prior cashbook experience. They will possess excellent verbal and written communication skills, demonstrating professional conduct when interacting with colleagues across the business. Strong time management and organisational abilities are essential, along with a methodical approach to problem-solving and attention to detail. The ideal candidate will be proactive, flexible, and able to manage conflicting priorities effectively. They should have a good understanding of the general ledger and reconciliations, and be proficient in MS Office, particularly Excel. Strong analytical, numerical, and evaluation skills are required, and experience in accounting, bookkeeping, and leasing is advantageous.

What's on Offer

• Opportunity to work in a dynamic and inclusive workplace within a reputable global finance company.
• Valuable experience in handling complex reconciliations, cashbook preparation, and daily banking activities.
• Exposure to various financial processes and systems, enhancing analytical and problem-solving skills.
• Collaboration with experienced professionals, contributing to professional growth and development.
• Supportive environment that values team spirit, innovation, responsibility, and commitment.
• Encouragement of collective success and personal advancement.