Cleanse Reconciliation VP

Location

City of London, Greater London | United Kingdom

Job description

• Investigating and clearing historic issues.
• Reconciling to known data sources - reconciling data sources for deposits, overdrafts, credit cards.
• Two-way reconciliations where appropriate
• Documenting instructions for reconciliation and controls
• Deep dive into incoming/outgoing cash against the cash files, dealing with other departments for resolution of any issues that might arise.
• Faster Payments Scheme, Mastercard, BACS, Control accounts, Suspense accounts
• Detailed understanding of extract and processing of daily files from the card processing system on a daily basis.
• MasterCard daily settlement advisement reconciling to movements on the aggregate cardholder balance.
• Investigating cardholder adjustments file to Sage financial ledgers and resolving any errors / incorrect fee codes.
• Reconciliation of debtor's cash posted by distributor reconciliation template and Sage accordingly.
• Reviewing and reconciling MasterCard settlements processed.

Job tags

Salary

£129.99k - £168.99k per annum