Bank Reconciliations Administrator

Job Type: Permanent

Location: Isle of Man

Bank Reconciliations Administrator

A vacancy has arisen within our Finance Department on the Isle of Man

Reporting to the Bank Reconciliations Manager, this position is primarily responsible for the reconciliation of bank accounts and internal control accounts and the clearance of outstanding items.

The main duties are:-

• Reconciliation of bank accounts and internal control accounts in accordance with the control timetable.
• Production of month end packs for sign off in accordance with month end accounting deadlines.
• Identification and investigation of outstanding items
• Identification and investigation of outstanding aged items
• Download daily reports from various banks
• Daily journaling and filing
• Supporting other team members

The successful candidate will have:-

• Preferably having 2 years experience of processing financial transactions, ideally within the Life Assurance Industry.
• Knowledge of reconciliation packages and financial operations systems would be beneficial
• A good working knowledge of Word and Excel
• The ability to organise their own work and meet to deadlines
• The ability to ensure that items are cleared accurately and within the timescales set
• Must be able to work on your own initiative as well as part of a team.

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