Job Details  
Advertiser: CLD Recruitment

 
Job Title: Reconciliation Administrator
Location:Leeds
Rate:£17,500 Per Year    Benefits: Excellent Benefits
Description: Reconciliation Administrator (6 Month Fixed Term Contract) - 17,500, Leeds!

My client is a financial services company seeking an administrator to reconcile client accounts and payments whilst dealing with transfer processing as per instruction by the client.

You will be offered a 6 months fixed term contract to work Monday to Friday 0900 – 1700, parking facilities are available as is the chance to work in a professional environment with the chance of permanency and progression.

Duties: -

Processing and produce reconciliations of BACS collection files, BACS receipts and BACS deals
Carry out source of funds check for all required receipts
Carry out daily reconciliations identify and correct any discrepancies
Monitor receipt of prices and manually validate prices on the system where necessary

Skills & Experience Required

To be considered for this role you must be able to demonstrate good processing experience ideally gained from the financial services / banking industry. Any reconciliation / accounts and finance experience would be ideal however an accurate numerate position previously will be considered. You must be immediately available for work, have GCSE C+ in Maths and English to succeed with your application for this role.

CLD Recruitment (Leeds) Ltd is acting as an Employment Agency in relation to this vacancy. CLD Recruitment (Leeds) Ltd is an Equal Opportunities employer; we welcome applicants from all backgrounds.
Skills Required: Administrator, Data Entry, Processing, Finance, Accounts, Reconciliation
Job Type: Permanent
Start Date: ASAP     Duration: Permanent
Contact: CLD Recruitment (Leeds) Limite Contact E-mail: Click
Contact Tel: 0113 829 3380 Contact Fax: 0113 394 4113
Reference: J1144 Added: 31-01-2018
  IMPORTANT: For jobs based in the UK it is unlawful to employ a person who does not have permission to live and work in the UK. Please ensure you have this permission before applying, unless the advert states otherwise.
 
 
 
 
 
 
 
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