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Reconciliations manager (hybrid)

Pease Pottage
Morgan Mckinley
Manager
£36,000 - £38,000 a year
Posted: 24 September
Offer description

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

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