Bank Reconciliations - 3- 6 month contract - Financial Services
- Contract
London
The details
Bank Reconciliation Administrator - Financial Services (Contract)
A leading financial services firm based in Richmond (South West London) is seeking a Bank Reconciliations Analyst on an interim basis to join a growing finance team.
This role involves preparing cashbooks, processing customer payments, and performing bank reconciliations.
- 3-6-month contract £200-250 per day via umbrella.
- Location: South-West London.
- Hybrid working: 2 days a week in the office
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
- Strong experience in high volume banking reconciliations and cashbook management
- Financial services sector experience
- Solid understanding of general ledger processes and reconciliations
- Proficiency in Microsoft Excel and financial software
- Part-qualified accountant (ACCA/CIMA/AAT Level or higher)
Please feel free to get in touch if you feel your fit the brief.
For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy for our privacy policy.
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