Address
Form of work
Salary- 6 Month Contract Rolling
- Competitive Day rate
About Our Client
Challenger Bank
Job Description
- Investigating and clearing historic issues.
- Reconciling to known data sources - reconciling data sources for deposits, overdrafts, credit cards.
- Two-way reconciliations where appropriate
- Documenting instructions for reconciliation and controls
- Deep dive into incoming/outgoing cash against the cash files, dealing with other departments for resolution of any issues that might arise.
- Faster Payments Scheme, Mastercard, BACS, Control accounts, Suspense accounts
- Detailed understanding of extract and processing of daily files from the card processing system on a daily basis.
- MasterCard daily settlement advisement reconciling to movements on the aggregate cardholder balance.
- Investigating cardholder adjustments file to Sage financial ledgers and resolving any errors / incorrect fee codes.
- Reconciliation of debtor's cash posted by distributor reconciliation template and Sage accordingly.
- Reviewing and reconciling MasterCard settlements processed.
The Successful Applicant
* Data Cleanse for a transformation programme
* Experience in a similar role within a banking/regulated financial services organisation, or within an external audit function.
* An accounting qualification +3PQE (ACA, CIMA)
* Fast paced change programme with adherence to timeframes
* Strong understanding of payment platforms & systems workings
* Detailed understanding of accounting entries and working with volumes of data
* Experience of process design, documentation and improvement
* Previous experience of preparing complex reconciliations within the regulated financial services sector.
* Pro-active, quick learner with a 'common sense' approach to problem a solving.
* Meticulous attention to detail and familiarity with detailed bank / cash reconciliations.
* Team player but able to work on own initiative.
* Comfortable liaising across all levels of the organisation with good communication skills.
* Must have the ability to be successful working in a fast-paced, forward-thinking environment.
* Capable dealing with internal and external stakeholders - cross departments, auditors and the leadership team
* Excellent time management skills
* Excellent analytical, communication and influencing skills (both written and oral).
* Professional "can do" attitude and work ethic.
* Strong Excel skillsCleanse Reconciliation VP
Banking and Financial Services
City of London
What's on Offer
- An estimated salary range of GBP 540 - GBP 660 per day
- A collaborative and professional work environment
- Substantial holiday leave
Cleanse Reconciliation VP
Banking and Financial Services
City of London
