• Specialism: AP Manager
  • Job type: Temporary/Interim
  • Reference: JO0000050447_1710872540
  • Salary: 35000 - 45000
  • Temporary/Interim
  • East Sussex
  • £35000 - £45000 per annum USD / Year

BANK RECONCILIATIONS MANAGER | 9 MONTH FTC | EAST SUSSEX | £35,000 – £45,000

Alexander Lloyd are proud to be partnering with a well known business in their search for a Bank Reconciliations Manager to join the team on a 9 month FTC.

A broad role your duties will include, but not be limited to;

  • Manage bank reconciliation team, ensuring all tasks are completed accurately, efficiently, within company policy and service level agreements.
  • Ensure that reconciliation differences are resolved and liaise with the Banking and DMC teams, amongst others, to ensure cashbook journals are prepared and actioned to clear outstanding items.
  • Investigate bank rec differences caused by GW defects, raise user stories for any new defects discovered.
  • Work closely with other departments, namely the Back Office Admin, Apps Support teams, and DMC to determine causes of issues and errors and act as a referral point for the business to help solve issues.
  • Produce and present monthly control reports to ensure management aware of outstanding items and issues.
  • Ensure that direct reports self-achieve and demonstrate levels of competence required to fulfil job requirements.
  • Action various day to day task to support the wider finance community and any other accounting related duties relevant to bank reconciliations, ensuring all tasks are completed in a timely manner.
  • Ensure all monthly tasks are completed fully within service level agreements.

You will;

  • Have extensive team management experience
  • Reconciliation skills
  • Ability to lead and drive projects forward
  • Ability to work to strict deadlines and prioritise work
  • Strong team player
  • Good verbal and written communication skills
  • Working knowledge of Microsoft Excel (essential)
  • Experience of managing others

Salary: £35,000 – £45,000

Hybrid: 1 day per week

Excellent benefits package and internal opportunities

Get in touch for more information;

T: 01293 572 900

E: dgo@alexanderlloyd.co.uk

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