About Pockit + Monese

Pockit and Monese are the all-in-one money apps that make it easy for people to access and manage the financial tools that put them in control of their money. We provide vital financial services, from e-money accounts through to income advance products to over three millioncustomers across the UK and Europe. In October 2024, Pockit acquired Monese, creating the leading fintech for anyone who is budgeting, saving, or just trying to stay on top of their finances. Both firms are regulated by the FCA.

Following the acquisition of Monese, the business is on a trajectory of growth as the two organisations harmonise and integrate in both the UK and across Europe.

Role Overview

We are seeking a Banking Reconciliations Accountant (Treasury and Balance Sheet) with strong reconciliation and data analysis experience for a short term project. The role will involve reviewing, reconciling, and validating banking and treasury data, mapping source systems and processes, and ensuring the integrity of balance sheet reconciliations - bridging the gap between operational treasury and the financial statements.

The ideal candidate will have a solid background in treasury accounting, balance sheet reconciliations, and financial data analysis within a banking environment. Strong technical skills and attention to detail are critical, with SQL skills considered highly desirable.

Key Responsibilities

● Perform detailed reconciliations of treasury and banking accounts, ensuring completeness and accuracy of data across multiple sources.

● Review and reconcile balance sheet accounts related to treasury, identifying discrepancies and resolving issues.

● Map and document data sources, workflows, and reconciliation processes to create clear and robust process documentation.

● Collaborate with Finance, Treasury, and Technology teams to validate reconciliation methods and ensure sustainable process improvements.

● Support the development of automated solutions (e.g., SQL queries, reporting scripts) to streamline reconciliations where possible.

● Prepare clear working papers, audit trails, and reporting packs for management review.

Skills & Experience

Essential:

● Qualified accountant (ACA / ACCA / CIMA) or equivalent experience.

● Proven experience in banking treasury accounting and treasury reconciliations.

● Strong track record of preparing and reviewing balance sheet reconciliations.

● Excellent data analysis and problem-solving skills.

● Advanced Excel skills

● Ability to map processes and document workflows clearly and concisely.

● Strong attention to detail, with ability to investigate and resolve reconciliation issues independently.

● Strong project management and communication skills

Desirable:

● Experience with SQL for data extraction and reconciliation.

● Exposure to reconciliation tools or treasury management systems.

Personal Attributes

● Analytical and methodical, with a structured approach to problem solving.

● Strong communication skills, able to liaise effectively with multiple stakeholders.

● Self-starter, proactive, and comfortable working in a project-driven environment.

● Able to work to tight deadlines with a high degree of accuracy.

Benefits

● Generous stock options and competitive salary.

● Bupa Private Medical Insurance

● 25 days annual leave.

● Enhanced parental leave policies.

● Enhanced sick days.

● Learning and development - budget + days off 

● Days off for volunteering, birthday and wedding. 

● ...and more!