Full-Time

Bank Reconciliation Analyst

Confirmed live in the last 24 hours

Jones Lang LaSalle (JLL)

Jones Lang LaSalle (JLL)

Global real estate company

Entry, Junior

Easton, Norwich, UK

On-site position in Norfolk, GBR.

Category
Financial Planning and Analysis (FP&A)
Finance & Banking
Required Skills
Excel/Numbers/Sheets
Requirements
  • Strong numeracy skills
  • Proficiency in IT, particularly advanced Excel skills
  • Excellent written and verbal communication abilities
  • Ability to work under pressure and meet deadlines
  • Meticulous attention to detail and strong organizational skills
Responsibilities
  • Account Reconciliation
  • Accurately reconcile all client money bank accounts according to completion schedules
  • Adhere strictly to RICS MAR guidelines in all reconciliation processes
  • Compliance Monitoring
  • Assist in developing efficient processes for daily checks of client money bank accounts
  • Identify and report potential RICS MAR breaches
  • Quality Assurance
  • Review bank reconciliations prepared by team members
  • Contribute to monthly KPI reporting on potential RICS MAR breaches
  • Issue Resolution
  • Report potential breaches to Client Team Managers promptly
  • Take ownership of identified issues and drive them to resolution
  • Process Improvement
  • Contribute innovative ideas to enhance reconciliation and monitoring processes
  • Adapt to diverse daily challenges with creativity and problem-solving skills
Desired Qualifications
  • Experience in reconciliation preparation
  • Understanding of RICS MAR and client accounting functions
Jones Lang LaSalle (JLL)

Jones Lang LaSalle (JLL)

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