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|Location||City of London|
Our client, a leading Fintech company, is looking for an Assistant Finance Manager to join their dynamic team in Central London. Through reconciliation expertise, you will support customer funds reconciliation, cash flows and bank transfer requests. Your success will be delivered through a passion for cash reconciliation and proactive issue resolution.
Reconciliation of the customer direct payment bank account for amounts applied to customer accounts as represented on the businesss back office system.
Reconciliation of corporate bank accounts and treasury account placements.
Ensuring client cash balances are in line with regulatory levels and operating accounts have sufficient funds to operate day to day activity.
Extract and processing of daily files from the card processing system on a daily basis.
Uploading daily cardholder adjustments file to Sage financial ledgers and resolving any errors / incorrect fee codes.
Reconciliation of debtors cash posted by distributor reconciliation template and Sage accordingly.
Reviewing and reconciling Sage cash books for all cash receipts and actual MasterCard settlements processed.
Overall ensuring that the aggregate cardholder balance and settlement account balance reconciled and all daily movement accounted for and reflected in the Sage ledgers.
Overall review of balance sheet ensuring periodic reconciliation and analysis and correction of differences.
Reconciliation of allocated balance sheet accounts.
Assist in month end with the closure of ledger modules and ensuring all revenues related to card processing for the month are recorded accurately.
Skills and Experience required:
Previous experience of preparing complex cash reconciliations within the regulated financial services sector.
Meticulous attention to detail and familiarity with detailed bank/cash reconciliations.
Comfortable liaising across all levels of the organisation with good communication skills.
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