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Reconciliation Specialist - Team Lead

Morgan Mckinley (Crawley)

Reigate

Hybrid

GBP 40,000

Full time

Today
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Job summary

A financial services company is seeking an experienced Finance Reconciliations Supervisor to manage a team and oversee cash flow and transaction reconciliations. This role involves monthly reconciliations, auditing assistance, and management reporting. Ideal candidates will have strong people management skills and experience in a finance-related role. The position offers a salary of £40K plus bonus and excellent benefits, with hybrid working available.

Benefits

Bonus
Excellent benefits

Qualifications

  • Experience of working in a similar Finance - Accounting - Reconciliations type role.
  • Proven people management skills and experience of managing a team.
  • Excellent communication and numeracy skills.

Responsibilities

  • Managing a team on a daily / weekly basis.
  • Monthly reconciliation of bank accounts.
  • Produce monthly management reporting.

Skills

People management
Attention to detail
Communication Skills
Numeracy Skills
Job description

Morgan McKinley is looking for an experienced Finance - Reconciliations Supervisor with extensive transactional finance, cash, reconciliations experience and also all-round people management skills.

The Reconciliations Team Lead will analyse the transactions and oversee the cash flow, transactions, reconciliations activity, reporting and managing the team on a daily / weekly basis. Proven people management skills are required.

Salary: £40K + bonus + excellent benefits

Location: Surrey - Hybrid working

Finance Reconciliations Team Lead duties:
  • Managing a team on a daily / weekly basis - Facilitate team meetings, 1:1's etc
  • Monthly reconciliation of bank accounts
  • Checking of transactions, analysis - monitor the end-to-end production and review of the reconciliation reporting
  • Assist with internal and external audit checks
  • Monitoring and checking of daily cash flow - ledgers
  • Cash reconciliations
  • Produce monthly management reporting
  • Manage and supporting the reconciliations team on a daily and weekly basis
  • Working closely with key stakeholders and other teams
Skills and experience:
  • Experience of working in a similar Finance - Accounting - Reconciliations type role
  • Proven people management skills and experience of managing a team
  • Excellent communication and numeracy skills
  • Attention to detail and knowledge of nominal ledger, debits and credits
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