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Client Account Reconciliation Analyst
Location
United Kingdom
Posted
19 days ago
Salary
0
Seniority
Senior
Job Description
Client Account Reconciliation Analyst
ParentPay
• Establish a new process to perform regular and ad hoc reconciliations of client accounts, ensuring balances are accurate and supported by appropriate documentation. • Investigate, analyse, and resolve reconciliation breaks in a timely and methodical manner. • Process and review large volumes of financial data efficiently, maintaining a high level of accuracy and attention to detail. • Apply sound accounting principles to identify errors, inconsistencies, or unusual transactions. • Liaise closely with the PPG Finance team, using their background knowledge of client accounts to support issue resolution. • Build and maintain positive working relationships with internal stakeholders to facilitate effective communication and collaboration. • Prepare reconciliation reports, commentary, and supporting schedules for management review. • Support process improvements to enhance efficiency, controls, and data quality. • Ensure compliance with internal controls, accounting standards, and regulatory requirements.
Job Requirements
- AAT qualified or part‑qualified, or working towards an accounting qualification (ACCA, CIMA, ACA) – desirable but not essential.
- Strong numeracy skills and a methodical approach to work are essential.
- Sound accounting and problem‑solving abilities**, with a structured approach to identifying and resolving discrepancies.
- Proven ability to **deal with large volumes of data** and process it in an **efficient and organised way**.
- Strong analytical skills with excellent attention to detail.
- Good interpersonal skills**, with the ability to work collaboratively with the PPG Finance team and other stakeholders who have background knowledge of the client accounts.
- Clear and confident communication skills, both written and verbal.
- Ability to manage competing priorities and meet deadlines in a fast‑paced environment.
- Previous experience in client account reconciliations, finance operations, or a related accounting role.
- Good understanding of accounting principles and reconciliation processes.
- Experience working within a large or complex finance function is desirable.
- Familiarity with financial systems and data tools such as Power BI and Excel (including pivot tables, lookups, and data analysis through Power Query and data models) is highly advantageous.
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