Job Description

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Description

Reporting to the Finance Operations Manager, the Finance Operations Administrator will be the processing and administrative support to the finance function of the bank, with involvement in various monthly accounting processes including the daily processing of payments and reconciliation of the company's bank accounts, posting of complex general journals and assisting with the reconciliation of balance sheet accounts in the trial balance enabling a swift and efficient month end close process and monitoring operational controls.


You will be an integral part of the Finance Operations team ensuring compliance with Financial Services regulatory requirements.


A can-do attitude with a keen eye for detail and a continuous improvement mindset is a must, Chetwood has a multi-product balance sheet, every day is varied and all suggestions are welcomed. We're looking for someone who can identify inefficiencies, challenge the way we do things and assist the team to design improved processes.###

Key Responsibilities

Responsible for ensuring high volume bank reconciliations are performed within regulated and agreed SLA's, and that accurate record keeping is in place. Assisting in maintaining up to date and accurate cash management processes to ensure adequate business account funding. Banking of customer cheques and liaising with appropriate teams for swift allocation of receipts. Managing and ensuring swift resolution of any unreconciled transactions, including the monitoring of suspense accounts. Processing of daily contractual payments and operational customer returns. Reconciliation and substantiation of various balance sheet accounts, working to ensure external support of balances wherever possible. Assisting the team with external and internal audit requests, ensuring deliverables are provided in a timely fashion. Understanding the roles of colleagues in all areas of Financial Operations, recognising the end-to-end processing of transactions to be able to work flexibly and deal with, or refer queries in a timely manner.
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Skills, Knowledge and Expertise

Strong finance and accounting knowledge. Good excel skills necessary. Continuous improvement mindset, proactive in looking for better ways to do things, unafraid to challenge the status quo. Comfortable working autonomously and adept at both managing and adapting the prioritisation of tasks. Self-motivator with strong planning and organisational skills. Strong communication and presentation skills. Strong analytical and problem-solving skills with the ability to clearly explain the 'why'. Experience in financial services or legal services would be an advantage. Experience in external audit would be an advantage.
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Benefits

Competitive salary 25 days holiday PLUS your BIRTHDAY off Pension contribution with Royal London Life Assurance Private medical, dental and optical health insurance with Axa Hybrid working - Wrexham Free breakfast available
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About Chetwood Bank

We're a UK-based digital bank dedicated to getting the basics right and offering straightforward savings and mortgages

Data Protection

We anticipate that we will retain your data as part of the recruitment process for no longer than is necessary for the purpose for which it was collected unless we have sought your consent to keep your data for future suitable job vacancies.

Cifas

The personal information we have collected from you will be shared with Cifas who will use it to prevent fraud, other unlawful or dishonest conduct, malpractice, and other seriously improper conduct. If any of these are detected you could be refused certain services or employment. Your personal information will also be used to verify your identity. Further details of how your information will be used by us and Cifas, and your data protection rights, can be found by [https://www.cifas.org.uk/fpn].

Chetwood Bank does not accept speculative or unsolicited CVs from Recruitment Agencies. Any unsolicited CVs received will be treated as the property of Chetwood Bank and Terms & Conditions associated with the use of such CVs will be considered null and void.