DATA AND RECONCILIATIONS ADMINISTRATOR | ref.MF427
Our client is currently seeking a Data and Reconciliations Administrator to join their Finance team.
Purpose of Role: To be primarily responsible for the reconciliation of asset stock and cash positions of client accounts.
Key Responsibilities: Reconciliation of asset positions, cash accounts and internal control accounts. Production of month end packs for sign off in accordance with month end accounting deadlines. Identification and investigation of outstanding items. Supporting other team members.
The successful candidate will be educated to A Level standard with strong results in Maths. A strong working knowledge of Excel and Word. Have the ability to work to strict deadlines and organise own work. Financial services experience is advantageous.
To discuss this role further please email your CV to email@example.com or call us on 01624 698900, quoting reference MF427.