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Accounts Assistant, Client Fund Specialist

2 months ago

Tamworth, Staffordshire, United Kingdom GB - Global Full time
About the Role

We are seeking a highly skilled and detail-oriented Accounts Assistant to join our Client Funds team at GB - Global. As a key member of our finance department, you will play a crucial role in ensuring the smooth operation of our cash management processes.

Key Responsibilities
  • Investigate and resolve aged unallocated cash discrepancies
  • Review and reconcile existing commentary to ensure accurate account coding
  • Assist account handlers with policies and procedures
  • Resolve transactional discrepancies between GB - Global and external clients
  • Provide recommendations for process improvements and root cause analysis
  • Escalate complex issues to senior management
  • Contribute to the production of daily and weekly reporting to senior management
Requirements
  • Minimum 6 months of finance experience
  • Strong working knowledge of Microsoft Excel
  • Prior experience in financial services is preferred but not essential
  • Excellent attention to detail and analytical skills
  • Effective communication and interpersonal skills
  • Ability to prioritize workload and meet deadlines
  • MS Office proficiency
  • Eligibility to work in the UK
About GB - Global

GB - Global is a leading provider of financial services, committed to delivering exceptional results for our clients. We value diversity and inclusion, and strive to create a work environment that is inclusive and accessible to all.

We are proud to be accredited as a Living Wage employer and are committed to equal employment opportunity for all. We believe that every individual deserves a chance to succeed, and we are dedicated to providing a supportive and inclusive work environment.