Reconciliations Assistant
Skills
Account ReconciliationAdjustmentsBank ReconciliationFinanceInvestigationJournalsNumeracy
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Highly numerate with strong accuracy and attention to detail
- Accomplished user of Microsoft Office
- Good oral and written communication skills
- Ability to work to strict deadlines
- Able to work effectively in a team environment
Nice to have
- Fast-paced
- Problem-solving
- Quality-focused
- Compliance-minded
- Collaborative
- Detail-oriented
Day to day
- Carry out daily reconciliations of credit card suspense accounts using Intelli-match.
- Investigate rejects and reconciling differences, then take prompt action on outstanding items.
- Liaise closely with Payment Services and internal teams, raise journals, and support accurate financial control.