Reconciliations Administrator

We are looking for an experienced Reconciliations Administrator for an 8 month FTC based in Borehamwood to work as part of the finance team reconciling large volumes of data to producing daily & monthly cash reports as well as working with multiple teams to investigate and rectify differences and produce bank reconciliations for multiple account.

The position is hybrid and you will need to have previous reconciliations experience.,

• Daily reconciliation of BACS & Direct debit files to internal cash reports.


• Recording of all bank transactions in general ledger, segregating cost out to multiple companies.


• Producing daily/weekly/monthly cash reports and bank reconciliations.


• Working with multiple teams to investigate and rectify differences.


• Working to tight deadline to ensure month end close day one.


• To act to deliver good outcomes for retail customers whilst delivering a higher standard of customer care and enabling consumers to make effective decisions in their interests