Join to apply for the Bank Reconciliation Analyst role at Travel Counsellors
Join to apply for the Bank Reconciliation Analyst role at Travel Counsellors
Get AI-powered advice on this job and more exclusive features.
At Travel Counsellors, our customers, communities, and colleagues are at the heart of everything we do. For over 30 years, we've empowered 2,100+ independent travel agents worldwide, helping them build successful businesses while providing deeply personal, human connections with their customers. Supported by a talented team of over 400 people in our Support Offices, we create unique travel experiences that keep customers coming back. Named the Best Place to Work in Travel (2022) and ranked in the Sunday Times Best Places to Work (2023 & 2024), we’re expanding rapidly and looking for exceptional individuals to join our Head Office team.
Role Description
This role will provide exposure and the opportunity to gain lots of experience in a fast paced and exciting company that is restructuring and strengthening its finance team. You will support the finance function by verifying the companies bank statement balances matches the company's accounting records across all entities.
This includes balancing cashbooks, general ledgers, and bank statements daily, investigating and resolving discrepancies, and potentially supporting month-end accounting processes, with exposure to departmental and wider business projects and clear personal development within the Finance Team.
Key Responsibilities
* Daily Bank Account Reconciliation: Balancing cashbook, general ledger, and bank reconciliations to ensure accurate records.
* Unreconciled Item Investigation and Resolution: Focusing on root cause investigation and prompt resolution of discrepancies.
* Compliance and Accuracy: Ensuring data is accurate, up-to-date, and compliant with regulatory requirements.
* Discrepancy Identification and Resolution: Identifying discrepancies, investigating causes, and taking action to resolve them.
* Collaboration and Communication: Liaising with other departments to resolve discrepancies and ensure accuracy.
* Process Improvement: Proactively identifying and implementing process improvements to enhance efficiency and accuracy.
* Reporting and Analysis: Preparing reports on key performance indicators and providing analysis of financial information.
* Support and Training: Providing support to other departments and assisting with the development of team members.
* Compliance and Controls: Ensuring adequate systems and controls are in place to mitigate financial risks.
* Audit Support: Assisting with audits, including providing information and coordinating with auditors.
* Ad hoc Tasks: Undertake any other reasonable duties commensurate with the responsibilities and grading of the post, as appropriate.
Educational/Professional Standards
* GCSE Mathematics and English Required
* Excel Intermediate as minimum
* 1+ years’ experience gained in a similar environment
* Proven experience in working in a successful team
* Competitive salary + annual bonus
* Flexible hybrid working
* 25 days holiday (increasing to 28 after 5 years)
* Enhanced Maternity/Paternity pay
* 1 day paid charity day
* Company events and incentives
* 3x salary death in service benefit
* Private Medical Insurance or Healthcare Cash Plan
* Free breakfast and beverages
Inclusive Recruitment at Travel Counsellors
Travel Counsellors is an equal opportunity employer committed to diversity and inclusion. We welcome applicants from all backgrounds and do not discriminate based on race, gender, disability, or any protected characteristic. We provide accommodations for individuals with disabilities throughout the hiring process. We believe diverse perspectives strengthen our team and encourage all to apply.
For more information about this role – and others – at Travel Counsellors, please do not hesitate to contact the Talent Acquisition team at talentacquisition@travelcounsellors.com
Seniority level
* Seniority level
Associate
Employment type
* Employment type
Full-time
Job function
* Job function
Finance
* Industries
Travel Arrangements
Referrals increase your chances of interviewing at Travel Counsellors by 2x
Sign in to set job alerts for “Reconciliation Analyst” roles.
Manchester, England, United Kingdom 1 month ago
Manchester, England, United Kingdom 2 weeks ago
Manchester Area, United Kingdom 1 week ago
Manchester, England, United Kingdom 3 days ago
Manchester, England, United Kingdom 2 months ago
Wilmslow, England, United Kingdom 2 weeks ago
Manchester, England, United Kingdom 5 days ago
Manchester, England, United Kingdom 3 weeks ago
Manchester, England, United Kingdom 2 weeks ago
Payments & Reconciliation Administrator - 12 month FTC
Northwich, England, United Kingdom 3 weeks ago
Manchester Area, United Kingdom 2 weeks ago
Manchester, England, United Kingdom 1 week ago
Manchester, England, United Kingdom 2 weeks ago
Lead Finance Planning & Reporting Analyst
Junior Financial Crime Analyst - Detection Team
Manchester, England, United Kingdom 3 weeks ago
Manchester, England, United Kingdom 1 week ago
Manchester, England, United Kingdom 3 weeks ago
Manchester, England, United Kingdom 3 weeks ago
Manchester, England, United Kingdom 1 week ago
Financial Analyst (Northwich - Cheshire)
Northwich, England, United Kingdom 5 days ago
Warrington, England, United Kingdom 1 week ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr