Job Description
Reconciliations Analyst - Fixed Term Contract (12 Months)
Location: Bristol or Edinburgh (Hybrid - Minimum 2 days per week in the office)
Summary of the Role
We're looking for a detail-oriented Reconciliations Analyst to join a collaborative finance operations team on a 12-month fixed-term contract. This is a great opportunity to work across core reconciliation activities, helping ensure the accuracy and integrity of financial records.
The Reconciliations team plays a crucial role in maintaining financial accuracy through processing payments, receipts, and distributions. As part of this team, you'll support key reconciliation activities such as ledger balancing, daily sign-offs, journal entries, and discrepancy investigations. You'll also collaborate with operational teams and contribute to the overall financial control environment.
What You'll Be Doing
1. Perform end-to-end reconciliations for bank accounts, suspense accounts, and ledger entries
2. Balance ledgers daily and complete sign-offs before submission
3. Investigate and resolve financial discrepancies and respond to operational queries
4. Complete weekly journal entries and support monthly reconciliation activities
5. Ensure internal deadlines and service level agreements are consistently met
6. Collaborate with colleagu...