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Morgan McKinley is looking for an experienced Finance - Reconciliations Supervisor with extensive transactional finance, cash, reconciliations experience and also all round people management skills. The Reconciliations Team Lead will analyse the transactions and oversee the cash flow, transactions, reconciliations activity, reporting and managing the team on a daily / weekly basis. Proven people management skills are required.
Salary: 40K + bonus + excellent benefits
Location: Surrey - Hybrid working
Finance Reconciliations Team Lead duties:
- Managing a team on a daily / weekly basis - Facilitate team meetings, 1:1's etc
- Monthly reconciliation of bank accounts
- Checking of transactions, analysis - monitor the end-to-end production and review of the reconciliation reporting
- Assist with internal and external audit checks
- Monitoring and checking of daily cash flow - ledgers
- Cash reconciliations
- Produce monthly management reporting
- Manage and supporting the reconciliations team on a daily and weekly basis
- Working closely with key stakeholders and other teams
Skills and experience:
- Experience of working in a similar Finance - Accounting - Reconciliations type role
- Proven people management skills and experience of managing a team
- Excellent communication and numeracy skills
- Attention to detail and knowledge of nominal ledger, debits and credits
