Key accountabilities

Technical
•Assure timely clearance of queries from business owners and customers
•Prepare month and reconciliations in accordance with policy
•Manage reconciliation of POS and on line transactions impacting both bank and control accounts
•Ensure items are being escalated in accordance with agreed procedures
•Participate in team meetings
•Identify and implement process improvements and efficiencies
•Examining variances via reconciliation system Dream and SAP
•Manual matching (including automatic allocation)
•Contact branch/3rd party/Travelex team to resolve variances

Relationship management
•Develop sound professional working relationships with Reconciliations colleagues, Resolutions data analysts, business staff and management
•Develop sound professional working relationships with the business, 3rd parties and Travelex teams across the business to improve the investigation and ...