Treasury Reconciliation Administrator

Description:

Our Kier Finance Shared Service Centre (FSSC) provides a high-quality service to our customers and is an exciting and engaging organisation to work for. Our customers are at the heart of what we do and we recruit people who are proactive self-motivated individuals, who care about what they do and who enjoy working individually and as part of a team. The FSSC is a forward thinking organisation that operates a fully agile way of working, which will provide you with the option to work from home and/ or work from our Salford Quays office. Our ways of working support high standards of service delivery and puts trust in our colleagues to deliver.

Key Responsibilities

Reporting into our Accounts Payable Team Leader, this role will also involve, but not be limited to:

• Preparation of Bank account reconciliation and maintenance
• Preparation & posting of journals (Oracle) and journal register
• Banking Administration activities
• Liaise with OTC and PTP teams when managing queries
• Ensure all management information is reported in a timely and accurate manner
• Maintain clear, and precise records to ensure an adequate audit trail
• Liaison with all Kier entities both FSSC and Business Units