Analyst - Bank Reconciliation

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.

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.
• 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          

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

Department

• Bank Reconciliation - NF

Reporting Structure       

• Team Leader at TGS