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Back Office Assistant (Reconciliation)

  • Permanent
  • Hounslow, UK
  • 38000 GBP / Year

Website northreach Northreach Limited

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  • Date Posted - 20/01/2023
  • Hounslow
  • Back Office Assistant (Reconciliation)
  • Starting From £38,000 per annum
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We are working with a heavily respected global leading FX company based in London who’re looking for a Back Office Assistant (Reconciliation focused) on a permanent basis.

You will come in and be responsible for the reconciliation of nostro statements such as MT940/950 to host records and management of any differences to make sure the projected balance match actual balances. You will also support other function within the business.

  • Nostro break resolution and case management and Nostro reconciliation
  • Customer invoice creation and daily and monthly reporting
  • Introduce new systems and procedures
  • Support other Back-office functions within the business
  • Manual reconciliation of incoming swift statements
  • Customer invoice creation for shipping costs
  • Support on automation within back office
  • Cross train and support other Back Office functions including cash management and monitoring log
EXPERIENCE WE ARE LOOKING FOR (E – Essential P – Preferred)
  • Strong attention to detail with an excellent levels of accuracy
  • Work in a fast paced environment and able to work to right deadlines
  • Work within a team as well as using your own initiative
  • Good communication skills written and verbal

*5 Day’s a week in the office based in the Brentford area*

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