Reconciliation Analyst

We are looking for a Reconciliation Analyst to join our Finance team at an exciting phase of our growth journey. The successful candidate will be responsible for supporting Allica’s reconciliation landscape, ensuring the Bank’s transactional activity is accurately recorded. This role would suit an individual with previous experience in transactional and balance sheet reconciliations, ideally in a high-volume, fast-paced environment.

Requirements

• Manage daily reconciliation of Bank Accounts
• Perform primary investigation on the unreconciled items
• Use effective data analysis to explain, investigate and action appropriate solutions for errors and discrepancies with the relevant stakeholders
• Confidently and proactively lead discussions to resolve outstanding issues
• Build and implement additional and ongoing reconciliations as required
• Provide support in testing and implementation of automated bank reconciliations on current and future projects
• Support the year-end audit process, working in close partnership with external auditors
• Working across the wider finance function across month-end processes and on ad hoc projects

Benefits

• Full onboarding support and continued development opportunities
• Options for flexible working
• Regular social activities
• Pension contributions
• Discretionary bonus scheme
• Private health cover
• Life assurance
• Family friendly policies including enhanced Maternity & Paternity leave

Originally posted on Himalayas