Alexander Lloyd are delighted to be partnering with a leading Financial Services organisation, who are due to internal progression seeking an experienced Reconciliation Clerk. Sitting within an established team of 6 you will provide crucial day-to-day support with the reconciliation and payment verification process.
• Daily Bank reconciliation for four different entities within the group
• Liaising with internal and external fund teams
• Advise processing of correct moneys received
• Monitor, label and resolve outstanding entries within the client money system
• Escalate issues to the CASS team, senior management and compliance This is a fantastic opportunity for someone looking to further their career within a challenging role and environment.
• Improve excel ability and develop skill set within a reconciliation environment
• Proven career progression within the wider business
• Flexibility/ Work life balance If this is the next step you are looking to take to progress your career forwards, please reach out and apply Alternatively, if you know of someone who would thrive in this role, we offer a fantastic refer-a-friend scheme. (https://refer-a-friend) Please quote 45471 when calling Alexander Lloyd. This is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management Accountants, Financial Controllers, and Finance Directors across Surrey, Sussex, London and Kent. Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been short listed for this role. Please continue to check our website www.alexanderlloyd.co.uk for any other roles which may be of interest.