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Finance Operations Specialist
3 months ago
Position Title: Finance Operations Specialist
Company: ACS Staffing Solutions
Employment Type: Full-time - Office Based
Salary Range: £25,000 - £28,000 DOE
Overview:
ACS Staffing Solutions is seeking a skilled Finance Operations Specialist to join our esteemed finance team. The ideal candidate will possess substantial experience in financial operations within a professional services environment.
Key Responsibilities:
The role encompasses a variety of financial functions essential for the efficient operation of the department, ensuring adherence to regulatory standards and internal policies.
- Conducting reconciliations of client and business bank accounts.
- Managing the banking of client and business receipts, as well as processing payments, primarily through electronic systems.
- Performing bank reconciliations and addressing outstanding cheques.
- Monitoring electronic payment systems throughout the day (including CHAPS, BACs, FPC).
- Verifying completions and executing CHAPS transactions and other electronic payments in accordance with company protocols.
- Identifying, allocating, and recording incoming electronic and manual receipts.
- Handling the banking of business and client account receipts.
- Processing credit and debit card transactions.
- Managing petty cash transactions and performing reconciliations.
- Executing filing and general administrative tasks on a daily basis.
- Ensuring compliance with relevant financial regulations.
- Undertaking additional responsibilities as required to support the finance department's operations.
Qualifications:
The successful candidate will have:
- A minimum of 2 years of experience in a financial operations role within a professional services setting.
- Current knowledge of financial regulations and compliance standards.
- Proficiency in Microsoft Excel and Word.
- Strong communication skills, particularly over the phone.
- Familiarity with financial management software.