Finance Assistant

We’re currently welcoming applications from Accounts / Finance Assistants who are looking for the chance to work within a well-established and community-focused banking organisation. You’ll join a friendly and cohesive Finance team to play an important part in supporting the business.

This will be a hybrid role and will involve both home and office working.

• Process and balance daily and month end bank reconciliations
• Process and reconcile employee expenses according to the payment schedule
• Post manually drawn cheques to the nominal ledger
• Process returned cheques for nominal posting
• Post transactions for the bank statements to the nominal ledger
• Monitoring and clearing of suspense accounts
• Posting of PDQ transactions (Credit / Debit cards) and reconciliation
• Reconciliation of control accounts
• Payment of staff expenses and correct posting to nominal ledger and preparation of payment runs

Skills and experience required:

• Previous finance experience with strong reconciliation experience
• Strong MS Excel skills (PIVOTTABLES, VLOOKUPS & FORMULAS)
• Enjoys working as part of a team with a pro-active, positive and “can do” approach

Hours of work:

• Monday to Friday, 9.00am – 5.00pm with 1-hour lunch break (35-hour working week)
• Part-time hours of 30 will be considered (Mon – Fri)

Salary and benefits:

• £22,000
• 24 days annual holiday + 8 bank holidays
• Pension
• Life assurance
• Medical cashback scheme