Finance Analyst - Current Account Reconciliation

Finance Analyst - Current Account Reconciliation

A leading global bank are looking for a Finance Analyst to be responsible for the completion of a control account reconciliation and completing a client liability control reconciliation ensuring that balances in SAP agree to a system report and all differences are explained and recorded.

The role will be based in Cardiff, requiring some travel to Northampton.

Experience/skills required:

- A detailed reconciliation work
- Proven experience of reconciliations using incomplete records to investigate and identify matching transactions
- Strong data analysis and reporting
- Be part or fully qualification, eg ACA ACCA CIMA

The Finance Analyst will also be responsible for completing a system report review identifying items for further investigation and future action. All items are to be reviewed using other sources of information to establish their reliability.

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice. By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.