Why join us?:
DWF are currently hiring for a Bank Reconciliation specialist in our Manchester City Centre offices. You will be joining our Bank Reconciliation team and will play a pivotal role in supporting the team with a variety of Bank Reconciliation responsibilities.
As a Bank Reconciliation Specialist you will be expected to provide Bank Reconciliation support and analysis for the firm across all the Groups bank accounts. As part of the reconciliation team, assist in providing a detailed month end reconciliation of all bank accounts by performing daily reconciliations adhering to SAR (Solicitor Accounts Rules) compliance.
The role is Hybrid with a minimum expectation of 2 days a week in the office, the team typically attends the office on Tuesdays and Thursdays.
Please note this role is a 9-month fixed term contract
Responsibilities:
Reconciling Client and Office Accounts, Client Loss Fund accounts and Escrow Account in accordance with Solicitors Accounting Rules (SAR).
Manage all the shared query inboxes ensuring timely and accurate responses are delivered to stakeholders.
Perform daily reconciliations of all bank accounts to ensure accurate records paying particular attention to the SAR compliance, focusing on investigating and resolving the unreconciled line items.
Close working relationships with other areas of Finance including Treasury, Cashiering and the wider business ensuring expectation is managed and we have a seamless Bank Reconciliation process.
Circulate daily balances and office receipts to senior management.
Assist in the compilation, maintenance and review of all bank mandates on a regular basis ensuring all necessary signatories are added/removed promptly. Liaise with banks to ensure all information is accurate and up to date
Monitor and ensure accurate recording of all financial transactions
Attend team meetings at regular intervals and assist in implementing improvements in identified problem areas to enhance relationships and strengthen team performance.
Build effective relationships both internally within the Finance team and externally with the team's wider stakeholders Consider all new requested information in line with agreed Service Standards/ISO Procedures and SAR requirements
What will help you succeed in this role? :
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