Senior Reconciliations Lead: Client Portfolio & Month-End

M2 Professional Recruitment Services; Manchester; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading independent financial services provider in Manchester is seeking a Reconciliations Executive to manage a portfolio of invoice discounting reconciliations. The successful candidate will be responsible for reconciling sales ledgers, preparing month-end reconciliations, and managing overdue payments. Strong analytical skills and attention to detail are essential for monitoring ledger performance and ensuring compliance with client covenants. Competitive salary and bonus offered.

Benefits

Competitive salary

Bonus

Additional benefits

Qualifications

• Proven experience in financial reconciliations and ledger management.
• Strong analytical skills for accurate reporting.
• Ability to manage multiple client portfolios effectively.

Responsibilities

• Manage monthly reconciliation processes for clients.
• Monitor and report on client ledger performance.
• Conduct detailed reviews of bank statements.

Skills

Client relationship management

Financial reconciliation

Analytical skills

Attention to detail

Job description

A leading independent financial services provider in Manchester is seeking a Reconciliations Executive to manage a portfolio of invoice discounting reconciliations. The successful candidate will be responsible for reconciling sales ledgers, preparing month-end reconciliations, and managing overdue payments. Strong analytical skills and attention to detail are essential for monitoring ledger performance and ensuring compliance with client covenants. Competitive salary and bonus offered.