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Morgan 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:
- Monthly reconciliation of bank accounts
- Checking of transactions, analysis - monitor the end-to-end production and review of the reconciliation reporting
- Monitoring and checking of daily cashflow - ledgers
- Cash reconciliations
- Produce monthly management reporting
- Manage and support a small team
Skills and experience:
- Experience of working in a similar Finance - Reconciliations - bookkeeping type role with experience of credit control / sales ledgers
- Proven people management skills and experience
- Excellent communication and numeracy skills
- Attention to detail and knowledge of nominal ledger, debits and credits
