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Senior Reconciliations Analyst

Job LocationHorsham
EducationNot Mentioned
Salary40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

What Senior Reconciliations AnalystWhat 12 month Fixed Term ContractWhere Horsham - hybrid Working 3 days on siteHow much £40,000 paKey Responsibilities:

  • Allocation of cash transitions in Oracle Fusion cash management for all bank accounts within a number of operating entities
  • Investigation of unallocated cash with internal and external parties
  • Production of balance sheet reconciliations for a variety of accounts including cash
  • Investigation of returned funds with the support of both the Group Treasury and Payables teams
  • Work closely with the Accounts Receivable function to ensure proper allocation of inbound payments
  • Act as a point of escalation for issues arising with reconciliations.
Key Skills:
  • Strong written and verbal communication skills.
  • Strong attention to detail and focus on accuracy.
  • Friendly and approachable.
  • Continuous improvement mindset
  • Ability to manage and prioritise competing demands.
  • Team player with an ability to work independently.

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