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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