Central Reconciliations Manager

To ensure that all centralized bank accounts are reconciled to the general ledger on a daily, weekly and monthly in line with laid down policies and procedure and reporting to the Head of Department and other internal stakeholders.

Build strong trusted professional stakeholder relationships, displaying excellent abilities to listen, advise, influence, negotiate and present at all levels.

Engage with business units to review non-reconciling items and check for reasonableness and correct disclosures.

Liaise with line managers to review outstanding items and check that the feedback given  make sense.

Liaise with other control functions the reconciliations control environment.

Identify training needs for the department and discuss these with the Head.

Oversee day-to-day operations to ensure timely reconciliation of accounts and reduce numbers of aging items.

Oversee the efficient and effective consolidation of Reconciliations reporting.