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 benefitsLocation: Surrey - Hybrid workingReconciliations 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
