Analyst | Bank Reconciliation

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 position. Knowledge Skills and Abilities, Key Responsibilities: Mandatory . English speaking with excellent spoken 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. Version 1.0 Bank Reconciliation NF_JD_0102XXXXXX . Liaison with Treasury/Trade Finance to resolve outstanding issues. . Daily reporting of bank reconciliations to 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 and Department Overview: . Non Ferrous Accounting and other divisional accounting teams . Treasury Team . Management Accounts Team . IT support Team . Corporate Funding Team