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Reconciliations Accountant

Leo & McKenzie Recruitment Ltd
Job LocationLondon
EducationNot Mentioned
Salary40,000 - 45,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Reconciliations AccountantLeo & McKenzie Recruitment London, England, United Kingdom (On-site)RECONCILIATIONS ACCOUNTANT£45,000 per annum +Bonus + 1day home 4 days office + excellent bens inc 25 days holidayLondon,Permanent, full-timeBe one of the first ten applicantsOne of Londons largest Real Estate businesses based in Canary Wharf require a Working Capital Accountant who will be reporting in to the Head Of Treasury Operations. This is a permanent role and is a fairly reconciliations heavy role focusing on the bankingtransactions of the business.MAIN RESPONSIBILITIES

  1. Preparation of daily bank reconciliations involving, inter alia
  2. Monitoring bank balances and updating Bank Transactions Report (or its Yardi successor), detailing and analysing type and reason for bank entries.
  3. Preparing daily bank reconciliations in Yardi.
  4. Placing surplus cash on overnight and longer-term deposits and negotiating with bank to gain maximum returns.
  5. Circulating the Yardi Suspense report on a daily basis.
  6. Submitting the reconciliation summary to senior management.
  7. Updating Yardi postings for cash entries
  8. Liaison with Management Accounts, Accounts Receivable, Accounts Payable and Personnel to ensure the timely and accurate updating of Yardi
  9. Liaise with Barclays and Lloyds to ensure continuous importing of bank statements into Yardi and onboard other banks onto the system including RBS, Metrobank, BNYM
  10. Add new accounts in to Yardi and periodically review for completeness and populate additional data fields to assist with reporting
  11. Help with design of new reports in Yardi as well as ongoing implementation including testing and data validation
  12. Identify system improvements and more efficient ways to use Yardi. This might include (but not limited to) implementation of automated process such as autoposting
  13. Preparation of the year end bank account reconciliations and liaising with external auditors
  14. Ad hoc, project led tasks as required by the Director of Group Treasury or Head of Treasury Operations from time to time
PERSON SPECIFICATION1 A graduate, individual studying for a professional accountancy/treasury qualification, or individual qualified by experience from working within the treasury or accounts departments of a commercial enterprise.2 Excellent numeracy and communication skills.3 Computer literate and possess a good working knowledge of Excel/Word. Knowledge of PowerPoint and Oracle would be useful.4 Able to work under pressure, use their initiative and have a flexible, methodical and ordered approach to their work.5 Good interpersonal skills and able to work as part of a team.6 Yardi and Bloomberg training will be provided as necessary.Working Capital Accountant is a reconciliations heavy role. It could be a position that is for a Treasury Accountant, Reconciliations Accountant or general Financial Accountant level individual.

Keyskills :
Bank ReconciliationsBank StatementsReconciliationTreasury

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