Morgan McKinley is looking for an experienced Finance - Reconciliations Manager with extensive transactional finance, cash, reconciliations experience and also people management skills. The Reconciliations Manager will analyse the transactions and oversee the cash flow, transactions, reconciliations activity, reporting and managing the team.
Salary: up to £38K + bonus + excellent benefits
Location: Surrey - Hybrid working
Finance Reconciliations Manager duties:
Monthly reconciliation of bank accounts
Checking of transactions, analysis - monitor the end-to-end production and review of the reconciliation reporting
Monitoring and checking of daily cash flow - ledgers
Cash reconciliations
Produce monthly management reporting
Manage and supporting the reconciliations team on a daily and weekly basis
Working closely with the treasury teamSkills and experience:
Experience of working in a similar Finance - Reconciliations - Cash role
Proven people management skills and experience of managing a team
Excellent communication and numeracy skills
Attention to detail and knowledge of nominal ledger, debits and credits