Banking Control Administrator (Treasury Team) – Bolton

Banking Control Administrator (Treasury Team) – Bolton

Location: M26 1GG – FREE PARKING

Term: Permanent

We have an exciting opportunity for a Banking Control Administrator to join our team based in Bolton. The role is on a permanent and full time basis and is paying a competitive salary.

Banking Control Administrator Role purpose

Reconcile practice banking’s daily using reconciliation software and investigate variances with audit team.

Banking Control Administrator – Role Accountabilities

  • Assist the Project Management Team in implementing the reconciliation software into production.
  • Ensure that the integrity of the reconciliation software is maintained and accurately reflects any changes resultant from our acquisition programme.
  • Carry out reconciliation of actual takings received against expected revenues recorded on our practice IT systems.
  • Investigate reconciliation differences with Practice Management and where fraud is suspected escalate concerns to Finance Accounts Manager.
  • Production of variance reports with supporting analysis.
  • Ensure that transactions are allocated to correct practices.
  • Produce information for management accounts on adjustments.
  • Provide analysis to Audit and Area team for action.
  • Develop MI Reporting to assist in the identification of unusual working practices.
  • Identify and suggest on-going areas of improvement.

To apply to join our team as a Banking Control Administrator please send a copy of your CV to: [email protected]

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