Finance Assistant (Reconciliations) | £27,000 – £30,000 | Manchester (Hybrid)
What you’ll get
- Hybrid working, with access to the Manchester office
- Free onsite parking
- 23 days’ holiday plus birthday off, bank holidays and increasing with years of service
- Company pension, Virtual GP and an employee assistance programme
- Full training in a regulated environment
What you’ll be doing
- Completing daily internal and external reconciliations
- Reconciling high volumes of transactions using an automated reconciliation tool
- Checking statement balances and making sure all data has loaded correctly
- Investigating discrepancies and working with operational teams to resolve them
- Supporting the reconciliation of corporate and customer accounts
- Reconciling and paying out third-party settlement funds
- Getting daily reconciliations signed off on time
- Supporting risk and project testing as you develop
What we’re looking for
- Strong numeracy and a real eye for detail
- Good Excel skills, including basic formulae
- An enquiring mind and the confidence to raise issues when something doesn’t look right
- The ability to work to tight daily deadlines
- Any experience in reconciliations, payments or finance would be a bonus
If you’re looking for your first step into reconciliations, or want to move away from general finance admin into something more specialist, this is a strong place to start.
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