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Reconciliations Controller - 6 month fixed term contract

eFinancialCareers
Job LocationManchester
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Accounting Travel Percentage : 1 - 5% We are FIS. Our technology powers the worlds economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and communities. If youre ready to start learning, growing and makingan impact with a career in fintech, wed like to know: Are you FIS About the team:We are looking for someone who is curious, motivated, passionate about numbers with finance experience to join us. Our team is responsible for the reconciliation of merchant payments, card scheme settlements and Worldpay accounts. Our team support our Global online Ecommerce businesses including Paypal. They are responsible for reconciling over 135 bank accounts and settle in over 25 currencies. What you will be doing: You will be responsible for completing daily reconciliations, investigations and completion of journal postings. You will support the wider team to meet daily cash reconciliations deadlines in a fast paced role. You will also from time-to-time support withprojects, process improvements and some compliance and audit work. Key Responsibilities:

  • Reconciliation/ Verify WorldPay accounts/ statements in accordance with Reconciliation policy.
  • Accurate completion of account and journal postings
  • Investigation and reporting of erroneous entries and rejected payments/ transactions.
  • Acquire specialist knowledge to provide accurate advice and information to both internal and external sources in a timely and professional manner, taking full ownership through to resolution.
  • Prioritise workload effectively throughout the day to ensure all SLAs are adhered to
  • Work as part of the team to ensure daily objectives are met.
  • Continually look for ways of improving processes, providing potential solutions and following through to implementation to deliver efficiencies.
What you bring:
  • Proven track record of large-scale reconciliations
  • Considerable finance-based systems experience and proficient in MS Office, especially Excel
  • Experience managing and reporting on large volumes of data
  • High level of analytical skills
  • Passion for attention to detail and getting it right first time
  • Able to prioritise and deliver to deadlines, adaptable to changing priorities
  • Able to manage multiple queries at one time, determined and able to persist through problems and resolve queries
  • Highly motivated, able to work in a fast moving, challenging environment
  • Comfortably and confidently engage with other team members and stakeholders
Added bonus if you have:
  • Qualification or working towards AAT, ACCA, CIMA or Accounting or Finance Degree
  • Payments, acquiring or finance industry experience
What we offer you
  • We offer a hybrid working model split between working in our Manchester city centre office and home working
  • Competitive salary
  • Varied and challenging work to help you grow your technical skillset
  • A work environment built on collaboration, flexibility and respect
Privacy StatementFIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice . Sourcing ModelRecruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsiblefor any related fees for resumes submitted to job postings, our employees, or any other part of our company. #pridepass

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