Equiniti

Client Treasury Administrator

Equiniti

full-time

Posted on:

Origin:  • 🇬🇧 United Kingdom

Visit company website
AI Apply
Apply

Job Level

Mid-LevelSenior

About the role

  • Provide Accounts Administration service to clients in line with SLAs
  • Operate, maintain and reconcile client accounting records
  • Operate computerised accounting systems and maintain data, filing and records for the department; check integrity of data
  • Accurately process a wide range of routine and non-routine payment transactions and documentation within defined procedures
  • Use internet banking for information gathering and electronic payments in local and foreign currencies
  • Prepare cheque and credit transfer disbursements and effect payments
  • Resolve customer enquiries (oral and written) and draft non-standard correspondence
  • Reconcile bank accounts and banking records and prepare periodical reconciliation reports
  • Input customer details, access customer information and collate/analyse data to produce routine reports, schedules and summaries
  • Provide technical guidance to other team members
  • Work as part of a team of over 30 accountancy professionals servicing more than 200 clients; hybrid role based in Crawley (up to 3 days per week)

Requirements

  • Security Clearance – you will have to undergo additional secure vetting for this role so you must be a UK resident for at least the last 5 years with no longer than 30 days outside of the UK at a time
  • Qualified or part-qualified AAT (preferred but not essential, on job training can be implemented as part of your development)
  • GCSE (or equivalent) Maths and English Grade C and above
  • Previous experience working within a financial environment
  • Previous experience working with Microsoft Office packages
  • Experience and collaborating of achieving SLA’s
  • Good written and communication skills
  • Close attention to detail
  • Please note any offer of employment is subject to satisfactory pre-employment screening checks: 5 year activity & GAP verification, DBS or Access NI, Credit, Sanctions & CIFAS checks
National Centre for Social Research

Field Sales Representative

National Centre for Social Research
Mid · Seniorpart-time$13–$13🇬🇧 United Kingdom
Posted: 20 days agoSource: natcen.pinpointhq.com
National Centre for Social Research

Field Sales Representative

National Centre for Social Research
Mid · Seniorpart-time$13–$13🇬🇧 United Kingdom
Posted: 20 days agoSource: natcen.pinpointhq.com
Moodle

Finance Analyst, FP&A

Moodle
Mid · Seniorfull-time$70k–$70k / year🇬🇧 United Kingdom
Posted: 9 days agoSource: boards.greenhouse.io
UBT Accountants

Trainee Fire Alarm Engineer

UBT Accountants
Entryfull-time$32k–$35k / year🇬🇧 United Kingdom
Posted: 7 days agoSource: apply.workable.com
MDD Forensic Accountants

Costs Paralegal

MDD Forensic Accountants
Mid · Seniorfull-time🇬🇧 United Kingdom
Posted: 7 days agoSource: davies.pinpointhq.com