Bank Reconciliation Specialist - 6m contract
other jobs Marks Sattin
Added before 5 Days
- England,London,City of London
- Full Time, Contract
- £180 - £200 per day
Job Description:
Bank Reconciliation Specialist - Financial Services - 6m contract
*Location: South-West London.
*Hybrid working: 2 days a week in the office
*6 Month Contract
*£180 - £200 per day via umbrella (dependant on experience)
Overview:
A leading financial services provider specialising in vendor and equipment finance is looking for a Bank Reconciliation Administrator.
This role involves preparing cashbooks, processing customer payments, and performing bank reconciliations.
Financial Services Experience Required!
Key Responsibilities:
*Cash and Banking Operations
*Maintain and update daily cashbooks, handling transactions in multiple currencies (EUR & USD)
*Post and reconcile customer payments within the Odessa system
*Support the finance team by updating division-specific cash records
*Conduct daily banking activities and maintain financial tracking spreadsheets
*Reconcile various bank accounts and investigate discrepancies
*Manage incoming queries via the finance inbox
*Assist with financial reconciliations and project-related tasks
*Regularly review and update unallocated cash records
*Assist the Bank Reconciliation Supervisor with ad hoc tasks, including bank reconciliation preparation
*Contribute to month-end reporting by updating key financial records
*Support other administrative and finance-related duties as needed
Requirements:
*Immediately Available to start the contract or on a short notice period (max 2 weeks)
*Part-qualified accountant (ACCA/CIMA/AAT Level or higher)
*Strong experience in reconciliations and cashbook management
*Ability to work effectively in a collaborative team environment
*Excellent verbal and written communication skills
*Strong time management and organisational abilities
*Proactive approach to identifying process improvements
*Detail-oriented with a structured problem-solving mindset
*Comfortable working under pressure and managing multiple deadlines
*Solid understanding of general ledger processes and reconciliations
*Proficiency in Microsoft Excel and financial software
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit https://privacy and https://en/privacy-policy-1 for our privacy policy.
*Location: South-West London.
*Hybrid working: 2 days a week in the office
*6 Month Contract
*£180 - £200 per day via umbrella (dependant on experience)
Overview:
A leading financial services provider specialising in vendor and equipment finance is looking for a Bank Reconciliation Administrator.
This role involves preparing cashbooks, processing customer payments, and performing bank reconciliations.
Financial Services Experience Required!
Key Responsibilities:
*Cash and Banking Operations
*Maintain and update daily cashbooks, handling transactions in multiple currencies (EUR & USD)
*Post and reconcile customer payments within the Odessa system
*Support the finance team by updating division-specific cash records
*Conduct daily banking activities and maintain financial tracking spreadsheets
*Reconcile various bank accounts and investigate discrepancies
*Manage incoming queries via the finance inbox
*Assist with financial reconciliations and project-related tasks
*Regularly review and update unallocated cash records
*Assist the Bank Reconciliation Supervisor with ad hoc tasks, including bank reconciliation preparation
*Contribute to month-end reporting by updating key financial records
*Support other administrative and finance-related duties as needed
Requirements:
*Immediately Available to start the contract or on a short notice period (max 2 weeks)
*Part-qualified accountant (ACCA/CIMA/AAT Level or higher)
*Strong experience in reconciliations and cashbook management
*Ability to work effectively in a collaborative team environment
*Excellent verbal and written communication skills
*Strong time management and organisational abilities
*Proactive approach to identifying process improvements
*Detail-oriented with a structured problem-solving mindset
*Comfortable working under pressure and managing multiple deadlines
*Solid understanding of general ledger processes and reconciliations
*Proficiency in Microsoft Excel and financial software
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit https://privacy and https://en/privacy-policy-1 for our privacy policy.
Job number 3440822
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Marks Sattin
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We are a heritage recruitment brand, innovating and leading by example for over 30 years. We specialise in sourcing the very best talent for a variety...