Administration

• Prepare and complete allocated balance sheet reconciliations accurately and within agreed deadlines
• Ensure compliance with established controls and procedures
• Review source data, supporting documentation and reconciliation evidence
• Investigate, resolve and appropriately escalate reconciling items, balance sheet discrepancies and outstanding queries
• Maintain accurate financial records, supporting documentation and audit-ready evidence
• Collaborate with Finance, Operations and wider business colleagues to obtain information and resolve issues
• Provide reconciliation evidence, explanations and documentation for internal and external audit requirements
• Identify discrepancies, document actions and follow issues through to resolution
• Contribute to continuous improvement initiatives that strengthen controls, increase automation, improve efficiency and simplify ways of working

Administration jobs in Isle of Man

Reconciliations Administrator