Analyst Bank Reconcilitation Contractual

Main Purpose:Daily preparation and reporting of bank reconciliations, for all Non Ferrous trading entities. Reconciling and reporting on the division’s daily and monthly cash positionKnowledge Skills and Abilities, Key Responsibilities:

Knowledge, Skills and Abilities

Mandatory

• English speaking with excellentspoken and written communication skills.
• Educated to degree level or equivalent and highly numerate.
• Able to cope in a highly pressured and demanding environment and handle high volumes of work.

Desirable

• Excel and database skills
• An understanding of financial controls
• Book keeping / basic accounting experience

Key Responsibilities

• Operating and maintaining the daily bank reconciliation process.
• Liaison with Treasury/Trade Finance to resolve outstanding issues.
• Daily reporting of bank reconciliationsto other departments.
• Booking bank charges, interest, foreign exchange differences.
• Uploading bank statements to ensure all accounts reflect correct position.
• Other ad hoc tasks as and when required

Key Relationships

• Non Ferrous Accounting and other divisional accounting teams
• Treasury Team
• Management Accounts Team
• IT support Team
• Corporate Funding Team