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Working on a hybrid basis, you will support the day-to-day banking operations, ensuring accurate and timely processing of payments and maintaining strong internal controls. This role is ideal for someone with a solid foundation in finance who is ready to take ownership of banking processes and assist in developing junior team members, including an apprentice.
Key Responsibilities
- Process and review daily banking transactions, including BACS, CHAPS, and international payments.
- Setting up manual and bulk payment requests
- Maintain banking mandates and user access controls.
- Support and guide the finance apprentice with banking tasks
- Liaise with internal teams and external banking partners to resolve payment queries.
- Assist with fraud prevention processes and manage chargebacks or disputed transactions.
- Complete monthly balance sheet reconciliations for bank accounts.
- Post banking-related month-end journals accurately and on time.
- Ensure all transactions are recorded correctly in the finance system.
- Provide documentation and support for internal and external audits.
- Experience in a finance or banking operations role.
- Familiarity with UK banking systems and payment platforms.
- Strong attention to detail and organisational skills.
- Good communication skills and a collaborative approach.
- Experience with internal controls
- Ability to manage workload and meet deadlines.
- Experience with ERP systems and online banking portals
In return you will be offered a salary of up to c.40,000 DOE + other benefits. Please apply now for consideration.
