Manage daily reconciliation of Bank Accounts.
Perform primary investigation on the unreconciled items.
Able to understand the variances and communicate the same to relevant stakeholders across the business in a timely manner.
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

Qualified/semi qualified CA/ACCA or equivalent, ideally with experience (1-2 years for Qualified and 2-3 years for semi qualified) with Top accountancy firm/industry.
Strong attention to detail with the ability to identify and resolve variances.
Proven experience of reconciling high-volume transactions is essential.
Great data analysis skills with the ability to interpret and manipulate varying sources of data/reconciliations.
Have the ability to work autonomously and take initiative as required whilst working well within a team
Strong time management skills and the ability to work well under pressure.
Strong skills in MS Office, especially Excel.
Good understanding of accounting principles and practices.
Ability to adapt to UK business hours to ensure seamless collaboration.
Experience of working in the FinTech/Banking/Financial Services industry is desirable.
Experience utilising AI tools for process improvement and automation is desirable.
Experience working in any of Automated Reconciliation tool would be an advantage.

Reconciliation Analyst

Key skills