https://jobs.co.uk/job/cash-reconciliations-officer-mw-recruitment--5a6b5c53-f912-4de1-84a1-953eea578df4 RSS feed for Cash Reconciliations Officer at MW recruitment. en-gb Thu, 02 Jul 2026 21:41:42 GMT https://jobs.co.uk/job/cash-reconciliations-officer-mw-recruitment--5a6b5c53-f912-4de1-84a1-953eea578df4 https://jobs.co.uk/job/cash-reconciliations-officer-mw-recruitment--5a6b5c53-f912-4de1-84a1-953eea578df4 Wed, 01 Jul 2026 11:52:24 GMT Location: London | Salary: 45000.00-45000.00 Annual | Type: Permanent | An overseas banking institution is seeking a diligent and detail-oriented Cash Reconciliations Officer to join the Operations team. The successful candidate will be responsible for the timely and accurate reconciliation of bank accounts, nostro accounts, suspense accounts, and other general ledger balances, ensuring the integrity of the Bank''s financial records and supporting a strong control environment.This role is ideally suited to an individual with previous banking operations experience who enjoys investigating discrepancies, resolving outstanding items, and maintaining high standards of accuracy.Key ResponsibilitiesPerform daily, weekly, and monthly reconciliations of bank, nostro, suspense, and other general ledger accounts.Investigate and resolve reconciliation breaks and unreconciled items in a timely manner.Liaise with internal departments, correspondent banks, custodians, and external counterparties to resolve outstanding issues.Monitor aged items and ensure prompt escalation and resolution where required.Post and verify accounting entries and adjustments relating to reconciliation activities.Ensure all reconciliations are completed in accordance with internal policies,... Permanent