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Overview

Our leading Douglas-based Finance Sector Client is expanding its Finance Operations Team as they progress an ambitious transformation programme. To support this, they are now seeking a Senior Reconciliations Administrator to join them.

Reporting to the Bank Reconciliations Manager, this position is primarily responsible for the reconciliation of bank accounts and internal control accounts and the clearance of outstanding items.

The main duties are:-

• Reconciliation and processing of money in and money out of the company's bank accounts in accordance with the control timetable
• Preparation and production of month end packs for sign off in accordance with month end accounting deadlines
• Reconciliation of the company's Control accounts to ensure entries are posted accurately and efficiently
• Download of daily reports from various banks and internal systems
• Daily journaling on various systems
• Review and identify issues and support any process or systems developments needed
• Work with teams across the business to identify and clear reconciling items

The ideal candidate for the role of Senior Reconciliations Administrator will have:

• A minimum of 4 years' experience in a Reconciliations or Finance related role, ideally within the Life Assurance Industry. Transferrable skills will be considered
• Working knowledge of accounting systems, policy administration systems and related processes including error resolution
• Must be able to work on your own initiative as well as part of a team
• A good working knowledge of Excel
• The ability to ensure that items are cleared accurately and within the timescales set