Finance - Reconciliations Manager

Morgan McKinley is looking for an experienced Finance - Reconciliations Manager with extensive transactional finance, cash, reconciliations experience and also people management skills. The Reconciliations Manager will analyse the transactions and oversee the cash, reconciliations reporting team.

Salary: -36K + bonus + excellent benefits

Location: Surrey - Hybrid working

Reconciliations Manager duties:

• Monthly reconciliation of bank accounts
• Checking of transactions, analysis - monitor the end-to-end production and review of the reconciliation reporting
• Monitoring and checking of daily cashflow - ledgers
• Cash reconciliations
• Produce monthly management reporting
• Manage and support a small team

Skills and experience:

• Experience of working in a similar Finance - Reconciliations - bookkeeping type role with experience of credit control / sales ledgers
• Proven people management skills and experience
• Excellent communication and numeracy skills
• Attention to detail and knowledge of nominal ledger, debits and credits