Morgan McKinley is looking for an experienced Finance - Reconciliations Manager with extensive transactional finance, cash, reconciliations experience and also people management skills. The Reconciliations Manager will analyse the transactions and oversee the cash, reconciliations reporting team.
Salary: £36K + bonus + excellent benefits
Location: Surrey - Hybrid working
Reconciliations Manager duties:
* Monthly reconciliation of bank accounts
* Checking of transactions, analysis - monitor the end-to-end production and review of the reconciliation reporting
* Monitoring and checking of daily cashflow - ledgers
* Cash reconciliations
* Produce monthly management reporting
* Manage and support a small team
Skills and experience:
* Experience of working in a similar Finance - Reconciliations - bookkeeping type role with experience of credit control / sales ledgers
* Proven people management skills and experience
* Excellent communication and numeracy skills
* Attention to detail and knowledge of nominal ledger, debits and credits