Job Vacancy: Reconciliations Clerk



Our Ref: 990345507
   
Location: Abergavenny
   
Salary: £22K
Permanent
   
Notes:

Reconciliations Clerk

The purpose of this role is to assist the Cash Cycle team in the reconciliation of the estate.

Job Description

Own tasks assigned within the Cash Cycle Reconciliation team, including Reconciliations, Disputes processing, Settlement processing.

  • Disputes processing. Pro Active cash disputes processing
  • Reconciliations, posting differences.
  • Tracking Surplus recovery from Santander
  • Process Settlement inwards, process merchant cash repayments.
  • Reconcile all elements of cash flow.
  • Post daily journals
  • Build required MI

Ensure that all the above process is done to the agreed timelines and that all reconciliation checks and verifications are maintained. Ensure that all processes are followed and that differences / issues are flagged at the earliest opportunity.



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