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Bank Reconciliation - Contract - Financial Services

London

Bank Reconciliation - Contract - Financial Services

  1. Contract
£180 - £220 per day + per day via umbrella
BBBH188168

London

The details

Bank Reconciliation Administrator - Financial Services - 3-6-month contract £180 - £220 per day via umbrella (dependant on experience).

  • Location: South-West London.
  • Hybrid working: 2 days a week in the office

Overview:

A leading financial services provider specialising in vendor and equipment finance is looking for a Bank Reconciliation Administrator.

This role involves preparing cashbooks, processing customer payments, and performing bank reconciliations.

Key Responsibilities:

  • Cash and Banking Operations
  • Maintain and update daily cashbooks, handling transactions in multiple currencies (EUR & USD)
  • Post and reconcile customer payments within the Odessa system
  • Support the finance team by updating division-specific cash records
  • Conduct daily banking activities and maintain financial tracking spreadsheets
  • Reconcile various bank accounts and investigate discrepancies
  • Manage incoming queries via the finance inbox
  • Assist with financial reconciliations and project-related tasks
  • Regularly review and update unallocated cash records
  • Assist the Bank Reconciliation Supervisor with ad hoc tasks, including bank reconciliation preparation
  • Contribute to month-end reporting by updating key financial records
  • Support other administrative and finance-related duties as needed

Requirements:

  • Part-qualified accountant (ACCA/CIMA/AAT Level or higher)
  • Strong experience in reconciliations and cashbook management
  • Ability to work effectively in a collaborative team environment
  • Excellent verbal and written communication skills
  • Strong time management and organisational abilities
  • Proactive approach to identifying process improvements
  • Detail-oriented with a structured problem-solving mindset
  • Comfortable working under pressure and managing multiple deadlines
  • Solid understanding of general ledger processes and reconciliations
  • Proficiency in Microsoft Excel and financial software

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.

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