Interim Membership Finance & Reconciliation Analyst
other jobs Mackie Myers
Added before 5 hours
  • England,London,City of London
  • Full Time, Permanent
  • Salary negotiable
Job Description:
Full job description*Investigate and resolve membership account discrepancies and historic balances.
*Reconcile payments, invoices, credit notes and transaction data.
*Analyse large datasets and support data cleansing following a system migration.

The Opportunity

Our client is seeking an experienced Interim Membership Finance/Data Analyst to support a critical data reconciliation and finance improvement project following the implementation of a new membership management system.
With approximately 1,000 members and a significant backlog of historic account discrepancies, this role will play a key part in investigating, reconciling and resolving outstanding financial issues while helping to improve confidence in the integrity of membership data.
This is an excellent opportunity for a commercially minded analyst who enjoys getting into the detail, solving complex problems and bringing order to large volumes of imperfect data.
The Role You will take ownership of reviewing and resolving historic membership account issues, working closely with the membership and finance teams to identify discrepancies, determine root causes and implement corrective actions.

Key responsibilities include:
*Reviewing large membership and finance data exports.
*Investigating historic account discrepancies and outstanding balances.
*Reconciling member transactions, payments and invoices.
*Analysing credit balances, overpayments and missing transactions.
*Identifying where invoices, credit notes or account adjustments are required.
*Cleansing membership and financial data following a recent system migration.
*Working through historic legacy issues and seeing cases through to resolution.
*Producing clear findings and recommendations for management.
*Supporting process improvements to prevent future issues.
Key Areas of Focus*Membership account reconciliations.
*Historic credit balances.
*Unallocated receipts and overpayments.
*Outstanding membership invoices.
*Credit note reviews.
*Legacy data migration issues.
*System and process-related discrepancies.
*Transaction analysis and data validation.
About You We are looking for an analytical and inquisitive professional who is comfortable working independently and navigating complex datasets.
You will likely have experience as a:
*Finance Analyst
*Revenue Analyst
*Reconciliations Analyst
*Membership Finance Analyst
*Transactional Finance Analyst
*Accounts Receivable Analyst
*Part-Qualified Accountant
*Finance Systems Analyst
Essential Skills & Experience*Advanced Excel skills, including large data manipulation and analysis.
*Experience working with high-volume transactional data.
*Strong reconciliation and investigation experience.
*Ability to identify and resolve data and process issues.
*Experience supporting system implementations or data migrations.
*Strong understanding of financial transactions and accounting processes.
*Ability to work autonomously and manage workloads effectively.
*Excellent attention to detail and problem-solving skills.
Highly Desirable*Experience within a membership, subscription or association environment.
*Exposure to CRM or membership management systems.
*Experience cleansing data following a systems migration.
*Understanding of billing, invoicing and revenue processes.
Why Apply?

This is a hands-on project role where you’ll have the opportunity to make a tangible impact by resolving longstanding issues, improving data integrity and freeing up significant management time.
We’re looking for someone who enjoys rolling up their sleeves, investigating complex problems and delivering practical solutions in a fast-paced environment.
If you thrive in data-heavy reconciliation projects and enjoy bringing clarity to complex financial information, we’d love to hear from you.
Job number 4275415
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