Accountant I

Location:

Manchester (M15) – Lancashire, North West, United Kingdom

Salary:

Competitive

Type:

Permanent

Main Industry:

Search Accountancy Jobs

Job ID:

125752588

Company: 

FIS

Posted On: 

09 February 2023

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Accounting Travel Percentage : 0%About the team:This role is part of our Reconciliations team, who play a crucial role in reconciling all of FIS domestic and international bank accounts. As a member of the team you’ll be responsible for reconciling and verifying all FIS accounts and statement, updating journals and investigating errors and rejected payments within our SLA’s.  What you will be doing:As Reconciliations Controller you will be responsible for ensuring all schemes are paid on time. Operating flexibly, you will contribute to wider daily/weekly/monthly/annual team objectives and deadlines. You will complete account and journal postings and balance sheet reconciliations. Investigation is a large part of the role you will take responsibility for identify and reporting breaks and rejected payments. Key Responsibilities:Reconciliation/ Verify WorldPay accounts/ statements in accordance with Reconciliation policy.Accurate completion of account and journal entriesInvestigation and reporting of erroneous entries and rejected payments/ transactions.Prioritising workload effectively to ensure all SLA’s are adhered to and team objectives are metContinually look for ways of improving processes, providing potential solutions and following through to implementation to deliver efficienciesWhat you bring:Reconciliations experience & accountancy knowledgeHigh level of analytical skillsAdvanced working knowledge of ExcelAble to prioritise and deliver to deadlinesAble to manage multiple queries at one timeAbility to look beyond the numbers to identify issues, anomalies and understand root causeAdaptable to changing priorities and requestsAdded bonus if you have:        Experience of payment/banking systemsPayments, acquiring or finance industry experienceWhat we offer youA competitive salary and study supportA work environment built on collaboration, flexibility and respectVaried and challenging work to help you grow your skillsetHours 8-4pm – This is a hybrid role working from our office 2 days and 3 days from home.Privacy StatementFIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.Sourcing ModelRecruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.#pridepass

To help us track our recruitment effort, please indicate in your email/cover letter where (vacanciesineu.com) you saw this job posting.