In this role, you will be responsible for conducting daily reconciliation processes related to customer funds held in safeguarding accounts, ensuring compliance with Financial Conduct Authority (FCA) regulations, and the company's own Safeguarding policy.
Due to exciting business growth, a fantastic opportunity has arisen for a diligent and motivated Reconciliations Associate to join a leading Fintech Payments company in the heart of London.
Perform daily/weekly/monthly bank reconciliations on Sage, ensuring all transactions are accurately recorded.
General
My client a small chambers in Central London are looking for an experienced Accounts Assistant to join their busy team.
The successful candidate will be responsible for maintaining accurate and up-to-date financial records and transactions, ensuring the integrity of our accounting processes.
Supervising custody and cash reconciliations for all invested assets and operational bank accounts providing effective, efficient and scalable reconciliation services to the insurance and investment businesses as well as other group companies and third party clients in respect to Assets Under Administration of c£35bn.
The role is also required to cover fundamental needs of the team - adequately oversee, train and motivate the junior members.to continuously improve their team and the efficiency and effectiveness of the reconciliation controls and team they oversee
This role also includes effective stakeholder management and the building of effective working relationships with their peers and colleagues across the Finance team.
Reconciliations Manager / £35,000 - £45,000 DOE / Liverpool City Centre / Hybrid / Permanent
Adaptable Recruitment are working with a rapidly growing business in Liverpool City Centre who are looking for a Reconciliations Manager to join the team
Job Duties
Review the delivery of finance reconciliations, ensuring risk management and accuracy across the board.
Acorn by Synergie is currently recruiting on behalf of their client for an Accounts Assistant
With nearly 30 years of manufacturing experience in high quality plastic injection mouldings, they are a family run business with experience in a wide variety of industries, providing innovative services to a diverse customer base, including Automotive, Electronics, Construction & Retail.
They are proud to be one of the leading injection moulding companies in the UK.