At a Glance
- Tasks: Review and reconcile banking and treasury data while ensuring accuracy and integrity.
- Company: Join Pockit and Monese, leading fintech apps transforming financial management.
- Benefits: Generous stock options, competitive salary, private medical insurance, and 25 days annual leave.
- Other info: Dynamic work environment with opportunities for learning, development, and volunteering.
- Why this job: Be part of a growing team making finance accessible for millions across Europe.
- Qualifications: Qualified accountant with experience in banking treasury accounting and strong data analysis skills.
About Pockit + Monese
Pockit and Monese are the all-in-one money apps that make it easy for people to access and manage the financial tools that put them in control of their money. We provide vital financial services, from e-money accounts through to income advance products to over three million customers across the UK and Europe. In October 2024, Pockit acquired Monese, creating the leading fintech for anyone who is budgeting, saving, or just trying to stay on top of their finances. Both firms are regulated by the FCA.
Following the acquisition of Monese, the business is on a trajectory of growth as the two organisations harmonise and integrate in both the UK and across Europe.
Role Overview
We are seeking a Banking Reconciliations Accountant (Treasury and Balance Sheet) with strong reconciliation and data analysis experience for a short-term project. The role will involve reviewing, reconciling, and validating banking and treasury data, mapping source systems and processes, and ensuring the integrity of balance sheet reconciliations – bridging the gap between operational treasury and the financial statements.
The ideal candidate will have a solid background in treasury accounting, balance sheet reconciliations, and financial data analysis within a banking environment. Strong technical skills and attention to detail are critical, with SQL skills considered highly desirable.
Key Responsibilities
- Perform detailed reconciliations of treasury and banking accounts, ensuring completeness and accuracy of data across multiple sources.
- Review and reconcile balance sheet accounts related to treasury, identifying discrepancies and resolving issues.
- Map and document data sources, workflows, and reconciliation processes to create clear and robust process documentation.
- Collaborate with Finance, Treasury, and Technology teams to validate reconciliation methods and ensure sustainable process improvements.
- Support the development of automated solutions (e.g., SQL queries, reporting scripts) to streamline reconciliations where possible.
- Prepare clear working papers, audit trails, and reporting packs for management review.
Skills & Experience
Essential
- Qualified accountant (ACA / ACCA / CIMA) or equivalent experience.
- Proven experience in banking treasury accounting and treasury reconciliations.
- Strong track record of preparing and reviewing balance sheet reconciliations.
- Excellent data analysis and problem-solving skills.
- Advanced Excel skills.
- Ability to map processes and document workflows clearly and concisely.
- Strong attention to detail, with ability to investigate and resolve reconciliation issues independently.
- Strong project management and communication skills.
Desirable
- Experience with SQL for data extraction and reconciliation.
- Exposure to reconciliation tools or treasury management systems.
Personal Attributes
- Analytical and methodical, with a structured approach to problem solving.
- Strong communication skills, able to liaise effectively with multiple stakeholders.
- Self-starter, proactive, and comfortable working in a project-driven environment.
- Able to work to tight deadlines with a high degree of accuracy.
Work Location
The primary place of work is the company headquarters in Marylebone, London.
The role will be expected to be in the office 3 days a week (Monday, Tuesday and Thursday).
The role may involve some hybrid working, but the candidate is expected to be present for key leadership and collaboration functions as needed.
Benefits
- Generous stock options and competitive salary.
- Bupa Private Medical Insurance.
- 25 days annual leave.
- Enhanced parental leave policies.
- Enhanced sick days.
- Learning and development – budget + days off.
- Days off for volunteering, birthday and wedding.
- …and more!
Banking Reconciliations Accountant (3 month fixed term) in City of London employer: Monese GB
Pockit and Monese are exceptional employers, offering a dynamic work environment in the heart of Marylebone, London. With a strong focus on employee growth, generous benefits including stock options, private medical insurance, and dedicated learning and development opportunities, we empower our team to thrive while contributing to the innovative fintech landscape. Join us to be part of a collaborative culture that values your input and supports your professional journey.
StudySmarter Expert Advice🤫
We think this is how you could land Banking Reconciliations Accountant (3 month fixed term) in City of London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Monese GB. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Banking Reconciliations Accountant (3 month fixed term) in City of London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Monese GB.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Monese GB's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Monese GB
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Monese GB.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Monese GB will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Monese GB employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
