Client Accounts Bank Reconciliations Manager

at  Leaders Romans Group

KEY RESPONSIBILITIES:

• To effectively manage and oversee the Bank Reconciliation processes across all client account letting functions.
• Ensuring any discrepancies are investigate and resolved promptly.
• Understanding of compliance and audit expectations to support the wider teams.
• Collaborative approach to acquisitions ensuring integrations are concise mitigating risks around negative balances and importing opening balances effectively.
• Identify potential improvements/opportunities for department and procedural processes.
• Identify and analysing complex transactions in critical areas of a non-finance system.
• Align workload across the team and ensure changes/knowledge is communicated effectively.
• Motivate bank rec staff with achievable SLA’s ensuring that goals and priorities are set and assessed regularly.
• Daily tasks include:
• Overview of daily reconciliation of all Lettings Client Bank Accounts.
• Promote an inclusive, organised and motivational environment.
• Ad Hoc tasks including:
• Reporting to Heads of teams for month end.
• Assisting with PWC Audit
• Contributing towards Board Reports