Join the Finance Department on the Isle of Man as a Senior Reconciliations Administrator and play a key role in keeping our financial controls accurate, compliant and running smoothly.
The Role
A hands on opportunity to take ownership of daily reconciliations and support month end reporting deadlines.
About You
You are detail focused, organised and confident working to tight deadlines while maintaining strong financial controls.
The Reward
The Role
A hands on opportunity to take ownership of daily reconciliations and support month end reporting deadlines.
- Reconcile and process money in and money out of bank accounts in line with the control timetable
- Prepare and produce month end packs for sign off in accordance with month end accounting deadlines
- Reconcile control accounts to ensure entries are posted accurately and efficiently
- Download daily reports from various banks and internal systems
- Complete daily journaling across multiple systems
- Review and identify issues and support process or system developments where needed
- Work with teams across the business to identify and clear reconciling items
About You
You are detail focused, organised and confident working to tight deadlines while maintaining strong financial controls.
- Previous experience in a reconciliations or finance related role within the Life Assurance industry with transferable skills considered
- Working knowledge of accounting systems, policy administration systems and related processes including error resolution
- Ability to work on your own initiative as well as part of a team
- Good working knowledge of Excel
- Strong attention to detail with the ability to clear items accurately and within set timescales
The Reward
- Opportunity to join a supportive Finance team on the Isle of Man
- A role with responsibility and variety
- Competitive salary & benefits package