At a Glance
- Tasks: Manage client reconciliations and ensure timely completion of financial reports.
- Company: Leading independent finance services provider with a focus on innovation.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Other info: Supportive environment with potential for career advancement.
- Why this job: Join a dynamic team and make a real impact in the finance sector.
- Qualifications: Strong attention to detail and experience in finance or accounting.
The predicted salary is between 30000 - 40000 £ per year.
A fantastic opportunity has arisen for a Reconciliations Executive to join a leading independent provider of specialist finance services to businesses.
The successful candidate will be responsible for a portfolio of Invoice Discounting Reconciliations.
Duties include reconciling and balancing sales ledgers and preparing month end reconciliations, new client ledger administration and managing reserves and overdue payments.
Key
Responsibilities: Proactively manage all aspects of the client month end Reconciliation process across an individual portfolio of confidential and disclosed invoice discounting clients.
Individual portfolio of up to 80 clients.
Monitor client ledger performance and report adverse trends to Relationship team.
Ensure timely completion of client reconciliations monthly ensuring CBF reserves are held in accordance with policy and clients are compliant with covenants.
Prioritise completion of high risk graded clients in line with the Month End Reconciliation.
Conduct a thorough review of Bank statements reporting any concerns to the Relationship team.
Report any material concerns or reserves to the Relationship team.
Attend and Contribute to the Client Portfolio Review meetings on an ad hoc basis and voice any material concerns.
Provide assistance to the wider Relationship team as and when required.
Maintain thorough records and pro...
Reconciliations Executive employer: M2 Professional Recruitment Services Ltd
Join a dynamic and supportive team as a Reconciliations Executive at a leading independent provider of specialist finance services, where your contributions will be valued and recognised. With a strong focus on employee growth and development, we offer comprehensive training and career advancement opportunities in a collaborative work culture that prioritises teamwork and innovation. Located in a vibrant area, our company provides a unique advantage with flexible working arrangements and a commitment to work-life balance, making it an excellent employer for those seeking meaningful and rewarding employment.
Contact Details:
M2 Professional Recruitment Services Ltd Recruitment Team
