Accounts and Financial Assistant

4 days ago


St Albans, Hertfordshire, United Kingdom Smart10 Ltd Full time
Job Title: Accounts and Financial Assistant

Location: St Albans, England

We are seeking a detail-oriented and proactive Reconciliation Clerk to join our dynamic Finance team at Smart10 Ltd. In this role, you will provide full reconciliation support to ensure financial accuracy and compliance with regulatory requirements.

This is an exciting opportunity for a motivated individual with strong reconciliation and financial experience to contribute to a high-performing team.

Key Responsibilities:
  • Perform daily bank reconciliations for various accounts, ensuring no overdrafts occur
  • Investigate and resolve reconciling differences efficiently and accurately
  • Manage cheque payments, including writing, monitoring uncleared items, and reissuing payments
  • Input daily transfers and payments
  • Provide support for the cashier function, including banking preparation and deliveries
  • Liaise with departments to resolve payment discrepancies
  • Produce regular management information and reports for internal and external stakeholders
  • Ensure compliance with client money regulations, data protection, and money laundering standards

**Salary:** £12.82 to £13.33 per hour

**Benefits:** 20 days holiday + bank holidays, pension scheme, parking available, potential for permanent employment


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