Operational Finance Assistant
7 days ago
**MacKenzie King**are excited to be recruiting an**Operational Finance Assistant** for an established, global company, based in Ipswich. You will be required to support the Operational Finance function in the processing of clientfunds including postings to ledger systems, making payments, reconciliation work and assisting the Operational Finance Supervisor and Operational Finance Specialists as directed in broader tasks.
**Responsibilities**
- Daily preparation of client cashbooks.
- Daily reconciliation of bank
- Daily clearing Client suspense accounts.
- Investigating and responding to Client and internal queries.
- Preparation, input and checking of transfers and payments.
- Payment of invoices, delivering remittance information and investigating queries.
- Adhering to company policies and procedures.
- Meeting all applicable SLAs.
- A professional attitude must always be maintained.
**Experience & Personal Attributes**
- AAT qualified or part qualified.
- Recent experience in an accounting or cashiering function.
- Experience of bank reconciliation work.
- Experience of financial services organisations desirable but not essential.
- High level of accuracy and numeracy.
- Knowledge and understanding of basic accounting concepts.
- A good ability to interpret written, spoken and numerical data.
- Strong attention to detail.
- Strong Microsoft Excel skills
If you would like to discuss this role in more detail please call Stephanie at MacKenzie King.
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