Job Description

Key duties include:

• Uploading bank statements, allocate cash, prepare cashbook entries and investigate and resolve unknown items

• Ensuring that costs are appropriately allocated to UK business units, managing large data sets and using lookups to verify costs to a variety of source data

• Providing front office query handling to UK business finance colleagues

• Preparing bank reconciliations

• Preparing month end reconciliations ensuring resolution of reconciling items

• Preparing analysis of cost/balance sheet data to support UK business units

• Reviewing and monitoring volumes of open transactions in core systems

Required Knowledge, Skills, and Abilities

The ideal candidate will have practical working knowledge of transactional finance/general ledger procedures especially cash book and bank reconciliations and have experience of working with large volumes of data