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Finance - reconciliations manager

Redhill (Surrey)
Permanent
Morgan Mckinley
Finance
Posted: 5 August
Offer description

Finance - Reconciliations ManagerMorgan 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, reconciliations reporting team.

Salary: £36K + bonus + excellent benefits

Location: Surrey - Hybrid working

Reconciliations Manager duties:
1. Monthly reconciliation of bank accounts
2. Checking of transactions, analysis - monitor the end-to-end production and review of the reconciliation reporting
3. Monitoring and checking of daily cashflow - ledgers
4. Cash reconciliations
5. Produce monthly management reporting
6. Manage and support a small team
Skills and experience:
7. Experience of working in a similar Finance - Reconciliations - bookkeeping type role with experience of credit control / sales ledgers
8. Proven people management skills and experience
9. Excellentmunication and numeracy skills
10. Attention to detail and knowledge of nominal ledger, debits and credits
Job ID JN -082025-1986309

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