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Reconciliations Assistant - Bosham, Sussex, United Kingdom, PO18

£23k

This is a great opportunity to work for one of the leading company's in the Chichester area and the reconciliation administrators role is extremely varied and interesting. The company offer the following benefits and a decent salary of £20000plus

  • 25 days' holiday raising to 26 after 2 years' service,
  • A discretionary day off for your birthday, Christmas shopping day and moving house day
  • 8 bank holidays
  • Pension 7.5% contribution
  • Private medical insurance
  • Income Protection

Responsibilities for the position of Reconciliations Administrator:

Key responsibilities include completing the daily cash transactional process, completing the daily internal and external client money reconciliations and identifying and ensuring the resolution of the discrepancies highlighted by these reconciliations.

Particular Duties: for the Reconciliations Administrator:

  • Company Client Money Reconciliations
  • Completing on a daily basis the daily Cash transactional process
  • Completing the daily internal and external client money reconciliation
  • Identifying and ensuring the resolution of the discrepancies highlighted by the daily client money reconciliations
  • Ensure that all shortfalls and excesses are dealt with in the appropriate manner on the day that they are identified, in line with client money regulations and company Discrepancy and Funding policies
  • Ensure that the Transfer Agent Reconciliations are completed on a weekly basis- Identifying and ensuring the resolution of the discrepancies highlighted by the weekly Reconciliation

What they are looking for:

  • Reconciliations experience
  • Enthusiastic and keen to learn and develop
  • Previous experience in working in banking, accountancy or financial services would be a distinct advantage
  • Excellent IT skills, advanced knowledge of Excel and high use of databases
  • Good problem solving skills
  • Excellent attention to detail
  • Conscientious
  • Strong problem solving skills

The offices are close to all the local ameneties and is near to all local car parks and public transport links