Bank Reconciliations

Posted 22 March 2019
Salary £30000 - £35000 per annum
Location
Job type Contract
Discipline Accounting & Finance
ReferenceRECS/PT/EMP_1553259676
Contact NamePriya Thakrar

Job description

My client is a leading Property Asset Manager based in the City looking to recruit an Accounts Administrator with strong experience around Bank Reconciliations and Cash posting.

Role responsibilities:

  • Bank Reconciliations
  • Cash posting across different bank accounts - managing large volumes and amounts of Multi-currency accounts
  • Monitoring cash balances
  • Journal postings of interest fees
  • Liaising with banks to setup new accounts - KYC requirements (desirable)
  • Reconciling systems to ensure its kept up to date
  • Working closely with Finance Managers and Fund Managers

Candidate requirements:

  • High volume bank reconciliations and accounts payable experience
  • KYC knowledge - desirable
  • Strong IT knowledge
  • Ideally CODA systems experience
  • Must be immediately available/1 week notice

URGENT Role - Please send CV's through to priya@kennedypearce.com