Hybrid Finance Reconciliations Assistant

ALF Recruit; Manchester; Hybrid; GBP 27,000 - 30,000; Full time

Benefits offered by this job

Hybrid working

Free onsite parking

23 days holiday + birthday off

Company pension

Virtual GP

Employee assistance programme

Training in regulated environment

Job summary

ALF Recruit is seeking a Finance Assistant (Reconciliations) in Manchester on a hybrid basis. You will complete daily reconciliations, reconcile high volumes of transactions with an automated tool, and verify balances and data loads.

The role requires strong numeracy, solid Excel skills, and an eye for detail with the ability to meet tight daily deadlines. In addition, reconciliations or finance experience is a bonus. Hybrid work, parking, holidays, pension, and training are provided.

Qualifications

• Strong numeracy and a real eye for detail.
• Good Excel skills, including basic formulae.
• An enquiring mind and the confidence to raise issues when something doesn’t look right.
• The ability to work to tight daily deadlines.
• Any experience in reconciliations, payments or finance would be a bonus.

Responsibilities

• Complete daily reconciliations.
• Reconcile high volumes of transactions using an automated tool.
• Check statement balances and data loads.
• Investigate discrepancies with operational teams to resolve them.
• Support the reconciliation of corporate and customer accounts.
• Reconcile and pay out third-party settlement funds.
• Ensure daily reconciliations are signed off on time.
• Support risk and project testing as you develop.

Skills

Numeracy

Attention to detail

Excel skills

Deadline oriented

Raising issues

Tools

Excel

Job description

ALF Recruit is seeking a Finance Assistant (Reconciliations) in Manchester on a hybrid basis. You will complete daily reconciliations, reconcile high volumes of transactions with an automated tool, and verify balances and data loads.

The role requires strong numeracy, solid Excel skills, and an eye for detail with the ability to meet tight daily deadlines. In addition, reconciliations or finance experience is a bonus. Hybrid work, parking, holidays, pension, and training are provided.