Reconciliations Manager
other jobs CBC Resourcing Solutions
Added before 7 Days
- England,South East,Surrey
- full-time
- Salary negotiable
Job Description:
Reconciliations Manager
London
Fantastic salary plus bonus and benefits
Our client is a well established international equipment and vendor finance specialist. They provide an innovative range of products within financial services.
Due to growth they are looking to recruit an experienced Reconciliations Manager. The successful candidate will be primarily responsible for ensuring that balance sheet reconciliations are carried out on a timely and accurate basis, any non-clearing items are investigated, cleared, and reported. The production of the monthly management accounts, and for the management and assistance in the development of the Finance Accounting team.
Responsibilities will include;
- Perform a number of balance sheet reconciliations on any given day in order to work towards the team target of ensuring that all items can be clearly identified and explained with zero items pending over 90 days, except where genuine business rationale exists
- Demonstrate effective balance sheet control through monthly review of reconciliations and provision of aged KPIs to Finance Controller
- Oversee preparation of the month end reconciliation file and ensure all reconciliations / monthly tasks are signed off
- Oversee month end duties such as the balance sheet tick back, updating of the fixed asset register, clearing of suspense, balance sheet reconciliation reporting.
- Supervision of reconciliations and assistance to the finance team in clearing entries
The Reconciliations Manager will be have an ACCA or CIMA qualification with high degree of industry specific accounting knowledge. You will also have the ability to influence and negotiate with others. Experience of running month end process, and delivering P&L and balance sheet to tight deadlines. You will also have a good understanding of the general ledger and reconciliations
In the first instance please send your CV in confidence
London
Fantastic salary plus bonus and benefits
Our client is a well established international equipment and vendor finance specialist. They provide an innovative range of products within financial services.
Due to growth they are looking to recruit an experienced Reconciliations Manager. The successful candidate will be primarily responsible for ensuring that balance sheet reconciliations are carried out on a timely and accurate basis, any non-clearing items are investigated, cleared, and reported. The production of the monthly management accounts, and for the management and assistance in the development of the Finance Accounting team.
Responsibilities will include;
- Perform a number of balance sheet reconciliations on any given day in order to work towards the team target of ensuring that all items can be clearly identified and explained with zero items pending over 90 days, except where genuine business rationale exists
- Demonstrate effective balance sheet control through monthly review of reconciliations and provision of aged KPIs to Finance Controller
- Oversee preparation of the month end reconciliation file and ensure all reconciliations / monthly tasks are signed off
- Oversee month end duties such as the balance sheet tick back, updating of the fixed asset register, clearing of suspense, balance sheet reconciliation reporting.
- Supervision of reconciliations and assistance to the finance team in clearing entries
The Reconciliations Manager will be have an ACCA or CIMA qualification with high degree of industry specific accounting knowledge. You will also have the ability to influence and negotiate with others. Experience of running month end process, and delivering P&L and balance sheet to tight deadlines. You will also have a good understanding of the general ledger and reconciliations
In the first instance please send your CV in confidence
Job number 1657558
metapel
Company Details:
CBC Resourcing Solutions
Company size: 5–9 employees
Industry: Banking
To identify and appoint the best talent, you need a resourcing partner that you can trust and rely upon to deliver time after time.For over twenty yea...