Junior Analyst - Reconciliation (Correspondents)
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About the role:
This role sits within Zepz financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating items with internal and external parties, and identifying opportunities for streamlining/automation.
What you will own:
Reporting to the Assistant Finance Manager - Correspondents, you will:
Perform correspondent reconciliations in line with the timetable, process, and controls in place, using a reconciliation tool to match our data with statements received from the correspondent.
Identify and prepare summaries of outstanding items to be queried as per the standard operating procedures.
Liaise with FinOps colleagues, and internal teams (e.g. Network, Operations, Treasury, IT) in addition to contacting Correspondents to investigate and resolve reconciling items.
Raise and post journals to the finance system for any adjustments that may be necessary from the investigation of the reconciling items e.g. foreign exchange adjustments.
Attend and actively participate in review meetings, giving accurate status updates on your deliverables and raising any queries or issues.
Flag if any improvements could make the process or reporting more efficient or improve controls.
Support your Manager and colleagues with any internal or external audit requests.
Participate in any ad hoc tasks as necessary e.g. reporting or projects.
What you bring to the table:
Experience in any one of the following areas: Reconciliation, Audit/Accounts preparation, working in a shared-service center, forensic accounting.
Accustomed to working with large balance sheet reconciliations using a reconciliation tool.
Attention to detail and a methodical approach to completion of your deliverables.
Team player with well-developed communication skills both verbal and written.
Able to work to a deadline, flex with any plan changes, and flag any potential conflicting priorities.
Strong Excel skills and understanding of bookkeeping.
Relevant sector experience is advantageous.
Junior Analyst - Reconciliation (Correspondents)
To see similar active jobs please follow this link: Remote Finance jobs
About the role:
This role sits within Zepz financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating items with internal and external parties, and identifying opportunities for streamlining/automation.
What you will own:
Reporting to the Assistant Finance Manager - Correspondents, you will:
Perform correspondent reconciliations in line with the timetable, process, and controls in place, using a reconciliation tool to match our data with statements received from the correspondent.
Identify and prepare summaries of outstanding items to be queried as per the standard operating procedures.
Liaise with FinOps colleagues, and internal teams (e.g. Network, Operations, Treasury, IT) in addition to contacting Correspondents to investigate and resolve reconciling items.
Raise and post journals to the finance system for any adjustments that may be necessary from the investigation of the reconciling items e.g. foreign exchange adjustments.
Attend and actively participate in review meetings, giving accurate status updates on your deliverables and raising any queries or issues.
Flag if any improvements could make the process or reporting more efficient or improve controls.
Support your Manager and colleagues with any internal or external audit requests.
Participate in any ad hoc tasks as necessary e.g. reporting or projects.
What you bring to the table:
Experience in any one of the following areas: Reconciliation, Audit/Accounts preparation, working in a shared-service center, forensic accounting.
Accustomed to working with large balance sheet reconciliations using a reconciliation tool.
Attention to detail and a methodical approach to completion of your deliverables.
Team player with well-developed communication skills both verbal and written.
Able to work to a deadline, flex with any plan changes, and flag any potential conflicting priorities.
Strong Excel skills and understanding of bookkeeping.
Relevant sector experience is advantageous.