Finance Reconciliation Analyst in Glasgow (United Kingdom)

Where: Glasgow (United Kingdom)

Extent of Work: Full Time

Click here to apply in English

Accountabilities
  • Reconciliation of Balance Sheets Accounts
  • Review and clear open items on balance sheet account reconciliations and ensure that relevant bookings are identified and made.
  • Take ownership of each reconciliation, ensure resolution and drive out underlying issues with the balances.
  • Ensure commentary is provided on aged items
  • Liaise with in country Finance teams, third parties and Chubb IT
  • Document the purpose of each account that the role holder has responsibility for.
  • Support the identification of process efficiencies and their subsequent implementation. 
  • Support external reporting up to the completion of appropriate audit file
  • Completion of relevant notes to the accounts as directed by line management
  • Produce associated Management Information

 

Qualifications

 

 Required experience:  
  • Fluency in Spanish and English languages
  • Strong Excel Skills, ability to manipulate data
  • Experience using V-lookups and pivot tables advantageous but not essential.
  • Previous experience in a similar financial role
  • General Ledger/Balance Sheet reconciliations experience – preferred.
  • Proven ability to work to tight deadlines.
  • Analytical review of management information
  • Financial services or insurance experience is highly desirable
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