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Banking Assistant

2 months ago

Leamington Spa, Warwickshire, United Kingdom The Midcounties Co-operative Full time
About the Role

We are seeking a detail-oriented and organized individual to join our Cash and Banking team as a Banking Assistant. In this role, you will play a key part in processing and reconciling transactions in line with Society procedures.

Key Responsibilities
  • Maintain and update process documents to ensure a full and accurate overview
  • Investigate all transactions to prevent fraud
  • Complete regular reconciliation of Cashbook and Statement items in bank and reconciliation software
  • Identify unreconciled items and take appropriate actions, including creating a finance system posting and raising queries with relevant stakeholders
  • Work with the Senior Banking Assistant and/or Cash and Banking Manager to identify risks and flag any breaches in control
  • Assist auditors with documentation and information as required
Requirements
  • Experience in a Transactional Finance role is desirable
  • Intermediate level of MS Excel
  • Required to hold or work towards AAT qualification
  • Computer literate and able to use standard computer packages and understand up to date accounting software and processing techniques
  • Demonstrable Banking process knowledge
  • Awareness of the risks and controls required for an accurate bank reconciliation
What We Offer
  • 20% off Food shopping
  • Holidays for less with up to £500 off Travel

We are now offering an enhanced package to all Colleagues at The Midcounties Co-operative, including additional benefits such as up to 60% off Childcare fees, Refer a Friend Scheme, Paid time off for volunteering, and many more.