DWF

Balance Specialist, Finance

DWF

full-time

Posted on:

Location Type: Hybrid

Location: Manchester • 🇬🇧 United Kingdom

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Job Level

Mid-LevelSenior

About the role

  • Monitor and manage residual balances across various accounts, ensuring accuracy and timely reconciliation
  • Identify and investigate discrepancies in financial records and collaborate with relevant teams to resolve issues
  • Prepare and maintain detailed reports on residual balances, offering insights and suggestions to leadership
  • Ensure all financial activities align with internal policies and external regulations, contributing to audit readiness and compliance reviews
  • Collaborate with colleagues across finance, audit, and other departments to support smooth financial operations and accurate reporting
  • Explore and implement opportunities for process improvements in residual balance management
  • Support integration and readiness for new technological platforms within Finance Operations

Requirements

  • Experience in transactional finance/financial admin/billing or accounts role
  • Able to engage constructively with colleagues across different teams and levels
  • Confident using Microsoft Excel at an intermediate level, including functions that support data organisation and analysis
  • Background in high-volume environments or shared services
  • Well-organised and able to manage time effectively to meet agreed targets and deadlines
  • Desirable: Familiarity with high-volume operations or shared services teams
  • Desirable: Background in transactional finance roles, including legal cashiering or similar responsibilities
Benefits
  • Hybrid working/flexibility
  • Inclusive and supportive environment
  • Adjustments or additional support for candidates during recruitment
  • Encouragement to apply even if experience doesn’t align perfectly

ATS Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
financial reconciliationdiscrepancy investigationreport preparationprocess improvementtransactional financebillingaccounts managementdata analysislegal cashiering
Soft skills
collaborationconstructive engagementtime managementorganizational skills
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