Overview

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 flow, transactions, reconciliations activity, reporting and managing the team.

Salary: up to £38K + bonus + excellent benefits

Location: Surrey - Hybrid working

Finance 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 cash flow - ledgers
• Cash reconciliations
• Produce monthly management reporting
• Manage and supporting the reconciliations team on a daily and weekly basis
• Working closely with the treasury team

Skills and experience

• Experience of working in a similar Finance - Reconciliations - Cash role
• Proven people management skills and experience of managing a team
• Excellent communication and numeracy skills
• Attention to detail and knowledge of nominal ledger, debits and credits