Job Description
A vacancy has arisen within the Reconciliation team in our Finance Department on the Isle of Man
Reporting to the Reconciliations Manager, this position is primarily responsible for the reconciliation of bank accounts and internal control accounts with the investigation and clearance of outstanding items.
The main duties for this role are:
• Reconciliation and processing of money in and money out of company bank accounts in accordance with the control timetable.
• Preparation and Production of month end packs for sign off in accordance with month end accounting deadlines.
• Reconciliation of the companies Control accounts to ensure entries are posted accurately and efficiently
• Download of daily reports from various banks and internal systems.
• Daily journaling on our various systems
• Review and identify issues and support any process or systems developments needed.
• Working with teams across the business to identify and clear reconciling items
To ensure that this role is carried out to the desired level, the successful candidate should have the following skills and experience:
• A minimum of 4 years’ experience in a Reconciliations or Finance related role, ideally within the Life Assurance Industry. Transferrable skills will be considered
• Working knowledge of accounting systems, policy administration systems and related processes including error resolution
• Must be able to work on your own initiative as well as part of a team.
• A good working knowledge of Excel
• The ability to ensure that items are cleared accurately and within the timescales set
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