Finance Administrator - Reconciliations & Payments

CBSbutler Holdings Limited trading as CBSbutler; North East; On-site; GBP 22,000 - 30,000; Full time

Job summary

CBSbutler is recruiting a Finance Administrator to support a major UK bank. The role involves processing loan documentation, reconciliations, and resolving financial queries in a busy team. You will handle records, reports, and financial controls with a strong eye for accuracy.

Ideal candidates will have strong numerical skills, attention to detail, and experience with financial systems. Working hours are 37.5 per week, Monday through Friday, with shifts between 8am and 8pm.

Qualifications

• Strong numerical ability and attention to detail in financial data.
• Ability to follow processes and maintain controls.
• Good organisation and ability to manage competing priorities.
• Strong problem-solving and communication skills, collaborative approach.
• Experience using computer systems; desirable familiarity with bookkeeping concepts.

Responsibilities

• Process customer loan documentation and apply payments to loan accounts.
• Conduct financial and general ledger reconciliations.
• Investigate and resolve financial queries and discrepancies.
• Support account adjustments and repayment schedule amendments.
• Maintain accurate customer and financial records.
• Produce reconciliation data and reports.
• Provide financial support to internal and client teams.
• Follow financial controls, regulatory requirements and procedures.
• Contribute to team performance and continuous improvement.

Skills

Numerical ability

Attention to detail

Communication skills

Organisational skills

Problem-solving

Team collaboration

Tools

Excel

Accounting software

Job description

CBSbutler is recruiting a Finance Administrator to support a major UK bank. The role involves processing loan documentation, reconciliations, and resolving financial queries in a busy team. You will handle records, reports, and financial controls with a strong eye for accuracy.

Ideal candidates will have strong numerical skills, attention to detail, and experience with financial systems. Working hours are 37.5 per week, Monday through Friday, with shifts between 8am and 8pm.