Job Description

A vacancy has arisen within our clients 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 responsibilities for the role holder will include :

• 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

• Supporting other team members

• Assisting in providing feedback to other departments to improve process

• 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 of reconciliations, ideally within the Life Assurance Industry. Transferrable skills will be considered

• Working knowledge of accounting and policy administration systems and reconciliation packages

• A good working knowledge of Word & 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.

We encourage and welcome applications from people with diverse backgrounds because our client embraces diversity and inclusivity within their business.