The job holder will be responsible for investigating, resolving and escalating any variances in the reconciliations bank, cash in-transit, control and accounts receivable reconciliations
They will use their knowledge of business and Travelex processes to resolve variances through contacting internal and external stakeholders including Banks and complete relevant General Ledger Output
The role will report into the reconciliations lead
Key Accountabilities:
Technical
Assure timely clearance of queries from business owners and customers.
Prepare month and reconciliations in accordance with policy.
Manage reconciliation of POS and on line transactions impacting both bank and control accounts.
Ensure items are being escalated in accordance with agreed procedures.
Participate in team meetings
Identify and implement process improvements and efficiencies.
Examining variances via reconciliation system or coda or TLM
Manual matching (including automatic allocation)
Contact branch/3rd party/Travelex team to resolve variances
Essential
B.com /PG/MBA with good understand of accounting and reconciliations
Experience of working in fast paced / Global finance department. Prior experience working in shared service environment with an on/offshore presence is preferred.
At least 5-6 years of work experience in a similar environment for for senior analysts
Able to demonstrate proven experience at this level within a similar financial environment
Ability to communicate clearly with internal and external stakeholders
Experience of financial services/banking with an understanding of basic bookkeeping
Ability to deliver to tight deadlines
Local language skills to interact with relevant 3rd parties/Travelex team/branch to resolve reconciliation
Ability to maintain accuracy - key when confirming incoming value