Financial Operations Specialist
7 days ago
We are seeking a highly skilled Financial Operations Specialist to join our Cash Management Team. The successful candidate will be responsible for processing incoming funds, making outgoing payments, and reconciling financial transactions within set Service Level Agreements (SLAs). This is a critical role that requires attention to detail, excellent organizational skills, and the ability to work effectively under pressure.
The ideal candidate will have strong computer literacy in MS Excel and Word, with a willingness to learn and navigate multiple computer systems and technologies. If you are a motivated and detail-oriented individual who thrives in a fast-paced environment, we encourage you to apply.
Key Responsibilities:
- Enter incoming funds into BaNCS within SLAs, following regulations
- Process outgoing payments accurately, with required approvals
- Approve automated payments, ensuring correct dates and information
- Perform accurate daily bank reconciliations within SLAs
- Resolve issues with payments and cheques, including tracing
- Provide payment reports to clients/customers on time
- Prepare and input manual journals as needed
What We Offer:
- A competitive salary of approximately £30,000 per annum, depending on experience
- An attractive benefits package, including 31 days' annual leave, an annual discretionary bonus scheme, and access to Perks at Work, Cycle to Work Scheme, and Season Ticket loans
- Ongoing training and development opportunities to enhance your skills and career prospects
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