Bank Reconciliation Clerk

Job Description

Company: Live Nation

Department: Revenue and Banking

Location: Farringdon, London

Reports to: Revenue and Banking Manager

Working Hours: 40 hours per week. Permanent

Role Description

This position will be a key member of the finance team, reporting to the Revenue & Banking Manager.

The main task is preparing bank reconciliations for GBP, USD and EURO accounts.

Suitable candidates for the role needs to be able to prioritise, work to deadlines and act on their initiative and also be able to multitask and handle volumes of work at key periods, particularly month-year ends and festivals season.

What it's like to work in the Team
Our team is made up of a diverse group of individuals, but we all share the same passion which is music.

We are committed to working as a team and so support each other to achieve wins as a team.

We aren't very 'corporate', but we do expect high levels of professionalism in a relaxed environment.

Music plays throughout the day to help us stay relaxed whilst working hard to ensure our goals and objectives are met.

Competencies / Skills / Knowledge / Experience
• Previous experience in a bank reconciliations role
• Numerical and computer literacy
• Attention to detail
• Excellent communication skills
• Detailed and thorough approach
• Strong administration and time management
• Customer awareness
• knowledge of a corporate internet banking system
• AAT qualification or equivalent would be advantageous

Behaviours

The following attributes determine how the role will be carried out and are required to be a success
• Works well under pressure but also on own initiative and as part of team
• Initiative and self-motivation
• Promotes a positive and friendly culture
• Efficiency and accuracy
• Hard working with flexible approach

You may have experience in the following roles: Cashbook clerk, Accounts Admin, Accounts Assistant

What the role includes
• Review all daily payments to ensure compliance with statement of authority and SOX
• Enter payments and upload AP BACS into HSBCnet Banking system and organize verification and release
• Daily maintenance of payment and cheque summaries to ensure information is always accurate and up to date
• post all non-AP payments to Oracle through excel journals upload
• Investigate and post all sundry deposits via journal
• Upload of bank statements and reconciliation of banking to relevant entries through the Oracle cash management module
• Preparation of weekly bank reconciliations (multi-currency accounts), and timely follow up on any outstanding items
• Placing overnight treasury
• Posting floats and Petty Cash expenses
• Preparation of weekly FX deals summaries
• To undertake any other duties as requested by the Revenue and Banking Manager

The Company

Jobcode: Reference SBJ-r0m53j-3-144-232-160-42 in your application.