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Finance Operations Assistant

Chetwood Bank
Wrexham, GBR
Full-time
Entry
Hybrid
GBP 25000-29000 yearly / year
Discovered 2 weeks ago

Full Job Posting

Key Responsibilities

  • · Own and perform daily reconciliations of savings accounts, bank accounts, and related operational systems, ensuring discrepancies are identified and resolved in a timely manner.
  • · Investigate and resolve reconciling items, unreconciled transactions, and suspense account balances, escalating issues where appropriate.
  • · Take responsibility for specialist savings processes, ensuring transactions are processed accurately and in accordance with regulatory and internal requirements.
  • · Review, monitor, and improve savings reconciliation processes to enhance efficiency, accuracy, and control.
  • · Support the resolution of customer account queries relating to savings transactions and reconciliations.
  • · Assist in maintaining accurate records of cash movements and business account balances.
  • · Assist with the processing of operational payments and customer returns.
  • · Support the preparation and reconciliation of balance sheet accounts.
  • · Maintain accurate financial records and supporting documentation.
  • · Assist with month-end close activities and routine accounting processes.
  • · Support the Finance team in responding to audit requests and information requirements.
  • · Assist with the preparation of management information and reporting where required.
  • · Develop an understanding of the end-to-end finance processes across the Bank and provide support to colleagues as required.

Skills, Knowledge & Expertise

  • GCSE Maths and English (Grade 4/C or above, or equivalent).
  • A-levels, BTEC or equivalent qualification.
  • Currently studying towards an AAT qualification, or experience of Finance and the desire to study towards an AAT qualification.
  • Previous finance, administration or office-based work experience.
  • AAT studies already commenced.

Job Benefits

  • Competitive salary
  • 25 days holiday PLUS your BIRTHDAY off
  • Pension contribution with Royal London
  • Life Assurance
  • Private medical, dental and optical health insurance with
  • Axa
  • Hybrid working
  • Free breakfast available

Requirements

  • GCSE Maths and English (Grade 4/C or above, or equivalent).
  • A-levels, BTEC or equivalent qualification.
  • Currently studying towards an AAT qualification, or experience of Finance and the desire to study towards an AAT qualification.
  • Previous finance, administration or office-based work experience.
  • AAT studies already commenced.

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