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Senior Bank Reconciliation Clerk

Cardiff

  1. Full time

Closing date

11/05/2021

About the job

 

Job Purpose:

  • Ensure the effective operation of the core bank reconciliation process.
  • Root cause investigation and resolution of unreconciled items.
  • Proactively resolve problems and queries.
  • Provide a high standard of internal and external customer service.
  • This role has the potential to develop into a Manager level role
  •  

Main Duties:

  • Complete the reconciliation of the Guidewire bank account daily to ensure accurate records.
  • Balance cashbook, general ledger and bank reconciliation on a daily basis.
  • Focus on root cause investigation and resolution of unreconciled entries.
  • Monitor chargebacks and untraceable claims receipts.
  • Reconcile card transaction report daily.
  • Liaise with the Management Accounts team to support the month end accounting process.
  • Attend team meetings at regular intervals and assist in implementing improvements in identified problem areas.
  • Provide high standards of external customer service by responding quickly to correspondence and requests.
  • Build effective relationships both internally within Finance and externally to our wider stakeholders.
  • Proactively identify and implement process improvements. 
  • Support with the implementation of the new reconciliation software.
  • Support with the development of other team members.
  • Meet individual and Department targets and objectives.
  • Ad hoc support to the Purchase Ledger team if required.

Skills and Experience:

  • Previous Bank Reconciliation experience is essential.
  • Good understanding and working knowledge of Excel.
  • Strong organisation skills - Ability to process high work volumes and maintain high accuracy is essential.
  • “Can do attitude” - Enthusiastic, motivated and able to work on own initiative.
  • Excellent team player.
  • Confident communicating with internal and external stakeholders.
  • Ability to work to tight deadlines.
  • People management experience desirable

We understand that a good work life balance is important, and we want you to have an element of freedom to define a working lifestyle that supports this. We are happy to talk about flexible working. please Click here to submit your query. 

Salary, Benefits and Work-Life Balance:

We do not have a set salary for this position, as it will be dependent on the successful candidate’s experience. We are happy to see CVs from all candidates who meet the requirements and will be happy to discuss the remuneration package.

At Admiral, we are proud to be a diverse business where we put our people and customers first. We have great benefits to ensure employees have a great work-life balance; it's one of the reasons we're voted 3rd in the 2020 Sunday Times Best Big Companies to Work For in the UK. We want you to have an element of freedom to define a working lifestyle that supports this, so accommodate flexible hours wherever possible.

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