Reconciliations Specialist

Job Description

• Daily reconciliation of all Network Partner and house bank account statements and VPL’s Admin systems and to ensure the integrity and accuracy of the upload – All items to be cleared same day
• Reconciliation of transactions in Seg Liquidity/EP Central 250+ accounts – Ensuring no items age without clear resolution plan
•  Ensure all reconciliations have been consolidated each day into Summary document.
• Log all non-reconciling items to ensure they are communicated via Email/Saleforce to the relevant department for investigation or correction whilst remaining responsible for effective resolution.
• Ensure all unapplied debits are applied daily and ones that cannot are investigated and escalated.
• Overdue debit reporting actioned daily to support Payment Operation with potential delayed payments.
• Support the evolution of tools and processes to ensure that an integrated service is provided

This is a hybrid position. Hybrid employees can alternate time between both remote and office. Employees in hybrid roles are expected to work from the office 2-3 set days a week (determined by leadership/site), with a general guidepost of being in the office 50% or more of the time based on business needs.

Qualifications

Technical Experience
Demonstrate good working knowledge of MS Office suite, particularly MS Excel
Proven ability of high volume data input skills with appropriate attention to detail is essential
Solid exposure and proven ability to exhibit an accurate and systematic approach to bank reconciliation essential
Ideally , currently studying an accountancy related qualification

Skills
Organisational skills/ability to prioritise.
Effective communication skills both written and verbal.
Understanding and appreciation of procedures and systems.
Ability to work under pressure, maintaining accuracy whilst achieving timescales.
Good sense of team spirit and positive attitude.
A strong ability to resolve reconciliation issues in a timely and accurate manner.
Able to build strong relationships with other team members and external contacts.


Work Experience
Demonstrated skills working as a bank reconciliation professional is essential
Experience in high volume transaction environment is essential
Demonstrated working knowledge and understanding of international payments environment is an advantage