Job Title: Account Executive
We are seeking a motivated and detail-oriented Account 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.
Main Responsibilities
* Reconciliation of the FX-MS ledgers on the Bureau operating system for UK entities
* Liaising with Client Account Managers, Area Managers, Treasury, and stores within the UK
* Investigate, document, and follow up any un-reconciled items and obtaining management sign-off where necessary
Knowledge And Understanding Of Bank Reconciliation Concepts -
Previous experience in a similar role is desirable.
Good Proficiency In Microsoft Office - Particularly Excel.