Analyst / Senior Analyst

Job Description

Additional Responsibilities :

• Assist with cashbook, bank and custody asset reconciliation within responsibility are carried out in a timely and accurate manner
• Ensure end of day banking process are carried out timely and accuratelya
• Review procedures to ensure are up to date
• To assist in any audits taking place and clear any audit points that are raised within the timescale given
• Contribute towards departmental and company-wide projects when required

Key Stakeholder Management

Internal

Regular contact with reconciliation break owners to ensure timely resolution action taken.

External

May be required to contact external vendors

Knowledge, Skills, Experience & Educational Qualification

Knowledge & Skills (Must Have) :

• Understanding of basic accountin...