Finance Operations Assistant

Description:

At Close Brothers we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life.

Join Close Brothers Finance Operations Team where as a Finance Operations Assistant you will be supporting operational finance processes and reporting as well as the general reconciliation process. Must maintain a strong financial control environment and deliver excellent customer service to both internal and external customers.

RESPONSIBILITIES

• Ensure that daily trial balances are produced accurately and that all differences are identified and corrected
• Ensure that routine bank reconciliations are completed and assist in the investigation and correction of all outstanding items
• Process manual payments in line with the authorities’ mandate
• Run the BACS, Generate and Unpaids processes