Reconciliations Specialist
Reconciliations Specialist
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Daily reconciliation of all Network Partner and house bank account statements and VPLs Admin systems and to ensure the integrity and accuracy of the upload All items to be cleared same day
- Reconciliation of transactions in Seg Liquidity/EP Central 250 accounts Ensuring no items age without clear resolution plan
- Ensure all reconciliations have been consolidated each day into Summary document and category information is updated.
- Log all nonreconciling items to ensure they are communicated via Email/Saleforce to the relevant department for investigation or correction whilst remaining responsible for effective resolution.
- Ensure all unapplied debits are applied daily and ones that cannot are investigated and escalated.
- Overdue debit reporting actioned daily to support Payment Operation with potential delayed payments.
- Weekend working to support the 24/7 Model
- Support the evolution of tools and processes to ensure that an integrated service is provided.
This is a hybrid position. Expectation of days in office will be confirmed by your hiring manager.
Qualifications :
Technical Experience
Demonstrate good working knowledge of MS Office suite particularly MS Excel
Proven ability of highvolume data input skills with appropriate attention to detail is essential
Solid exposure and proven ability to exhibit an accurate and systematic approach to bank reconciliation essential
Ideally currently studying an accountancy related qualification
Skills
Organisational skills/ability to prioritise.
Effective communication skills both written and verbal.
Understanding and appreciation of procedures and systems.
Ability to work under pressure maintaining accuracy whilst achieving timescales.
Good sense of team spirit and positive attitude.
A strong ability to resolve reconciliation issues in a timely and accurate manner.
Able to build strong relationships with other team members and external contacts.
Additional Information :
Visa is an EEO Employer. Qualified applicants will receive consideration for employment without regard to race color religion sex national origin sexual orientation gender identity disability or protected veteran status. Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
