Job Overview
We are seeking a highly motivated and detail-oriented Accounts Executive to join our Finance Operations team. This role will be responsible for accurate and timely reconciliation of financial transactions, maintaining integrity across all accounts and resolving discrepancies promptly.
Key Responsibilities:
* Reconciliation of the FX-MS ledgers on the Bureau operating system for the UK entities
* Liaising with Client Account Mangers, Area Managers, Treasury and stores within the UK
* Investigate, document and follow up any un-reconciled items and obtaining management sign-off where necessary
* Escalate any delays or issues within the usual procedures to the Team Lead
The ideal candidate will have knowledge and understanding of bank reconciliation concepts, previous experience in a similar role is desirable. Good proficiency in Microsoft Office - particularly Excel is essential.