Intercompany Reconciliation Analyst

Institute of Management Accountants, Inc.; Manchester; On-site; GBP 30,000 - 40,000; Full time

Job summary

A financial services organization in the UK is seeking an Accounts Officer responsible for managing counterparty reconciliations, financial data analysis, and bookkeeping. The ideal candidate should have a relevant bachelor's degree, 1-3 years experience, and strong knowledge of accounting principles. Responsibilities include performing detailed reconciliations, investigating discrepancies, and ensuring compliance with financial policies. Proficiency in Microsoft Excel and accounting systems is essential for this role.

Qualifications

• 1-3 years of relevant experience in accounts, reconciliations, bookkeeping, or finance operations.
• Strong knowledge of accounting principles, counterparty/intercompany reconciliations, and multi-currency & FX revaluations.

Responsibilities

• Perform detailed reconciliations of counterparty accounts.
• Investigate and resolve discrepancies in counterparty balances.
• Conduct intercompany and inter-system reconciliations.
• Track and analyze pricing changes from service providers.
• Gather, validate, and provide financial data for reporting.

Skills

Counterparty reconciliations

Financial data analysis

Bookkeeping

Communication skills

Analytical skills

Education

Bachelor’s degree in accounting, Finance, Commerce, or related field

ACCA / CA / CIMA part-qualified preferred

Tools

Microsoft Excel

Accounting or ERP systems

Job description

A financial services organization in the UK is seeking an Accounts Officer responsible for managing counterparty reconciliations, financial data analysis, and bookkeeping. The ideal candidate should have a relevant bachelor's degree, 1-3 years experience, and strong knowledge of accounting principles. Responsibilities include performing detailed reconciliations, investigating discrepancies, and ensuring compliance with financial policies. Proficiency in Microsoft Excel and accounting systems is essential for this role.