Job Description

Bank Reconciliation Administrator - Financial Services (Contract)A leading financial services firm based in Richmond (South West London) is seeking a Bank Reconciliations Analyst on an interim basis to join a growing finance team.This role involves preparing cashbooks, processing customer payments, and performing bank reconciliations.

• 3-6-month contract xc2xa3200-250 per day via umbrella.
• Location: South-West London.
• Hybrid working: 2 days a week in the office

Key Responsibilities

• Cash and Banking Operations
• Maintain and update daily cashbooks, handling transactions in multiple currencies (EUR & USD)
• Post and reconcile customer payments within the Odessa system
• Support the finance team by updating division-specific cash records
• Conduct daily banking activities and maintain financial tracking spreadsheets
• Reconcile various bank accounts and investigate discrepancies
• Manage incoming queries via the finance inbox
• Assist with financial reconciliations and project-related tasks
• Regularly review and update unallocated cash records
• Assist the Bank Reconciliation Supervisor with ad hoc tasks, including bank reconciliation preparation
• Contribute to month-end reporting by updating key financial records
• Support other administrative and finance-related duties as needed

Requirements

• Strong experience in high volume banking reconciliations and cashbook management
• Financial services sector experience
• Solid understanding of general ledger processes and reconciliations
• Proficiency in Microsoft Excel and financial software
• Part-qualified accountant (ACCA/CIMA/AAT Level or higher)

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