Job Purpose
To support the finance team within a banking/financial services environment with day-to-day accounting tasks, ensuring accurate financial records, timely processing of transactions and assisting with reporting and reconciliations.
Key Responsibilities
- Processing and posting financial transactions in line with internal controls and policies
- Reconciling bank accounts and company accounts
- Managing accounts payable and receivable
- Monitoring and investigating transaction discrepancies
- Maintaining accurate financial records and filing systems
- Supporting month-end and year-end closing processes
- Assisting with regulatory and compliance reporting requirements
- Liaising with internal departments and external stakeholders
Skills & Experience Required
- Understanding of accounting principles and financial controls
- Experience with Xero accounting software or similar
- Strong numerical, analytical and problem solving skills
- High attention to detail and accuracy
- Good organisational and time-management skills
- Proficiency in Microsoft Excel
- Strong communication skills
Qualifications
- AAT qualification (or working towards) preferred
- GCSEs (or equivalent) in Maths and English (Grade C/4 or above)
- Relevant experience in a finance, accounting or banking operations is desirable
Personal Attributes
- Reliable and trustworthy
- Ability to work independently and as part of a team
- Proactive and willing to learn
- Strong organisational and time-management skills
- Ability to handle sensitive financial information discreetly
- Good communication skills and ability to work with multiple stakeholders
- Adaptable in a fast-paced environment
United Kingdom
United States