Description
Reporting to the Reconciliation Supervisor the successful candidate will join a team who undertake a variety of tasks including: bank statement management and loading; bank reconciliations including investigating errors; bank account management; Imprest account payment management and queries; Imprest reconciliations including investigating and resolving reconciling items.
Key Responsibilities
- Ensuring all bank statements are obtained and loaded into system where applicable
- Matching finance transactions to bank statements
- Investigating unmatched items and reporting breaches of Solicitors Accounts Rules
- Following up with various finance teams to ensure postings are actioned promptly and accurately
- Month end reporting of bank reconciliation figures
- Ensuring bank mandates remain up to date
- Dealing with opening and closing of bank accounts and ensuring system is upda...