Transaction monitoring Work, Jobs in Birmingham (with Salaries)

Part-time Bookkeeper
ASTUTE APP —Birmingham
- £13 an hour
- Hybrid work
- Analysis skills
- Organisational skills
- Communication skills
Quick apply
13d
Accounts Payable & Accounts Receivable Specialist
Corza Medical —Solihull
- Full-time
- English
- Bachelor's degree
- No degree
1d
Controllers, Non-Financial Regulatory Position Reporting, Senior Analyst, Birmingham
Goldman Sachs —Birmingham
- Full-time
- Analysis skills
- Bachelor's degree
- Organisational skills
- Employee assistance programme
4d
Asset Experience Associate
JLL —Birmingham
- Sales
- Maintenance
- Leadership
Estates Manager - Occupier Services
Colliers International EMEA —Birmingham
- Full-time
- Hybrid work
- Microsoft Office
- Databases
- Business development
Quick apply
1d
Investment Risk Analyst
LGPS Central —Monmore Green
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Analysis skills
- Annual leave
- Employee assistance programme
Quick apply
Sales Office Manager
Park Hall Hotel and Spa —Wolverhampton
- £40,000 - £45,000 a year
- Full-time
- Microsoft Excel
- Sales
- Hotel
Quick apply
Senior Assistant Accountant
Scrivens Opticians and Hearing Care —Birmingham
- Hybrid work
- Continuous improvement
- Organisational skills
- Budgeting
- Annual leave
- Work from home
Quick apply
6d
Accounts Receivable Officer - Cashbook
Sanctuary Group —Worcester
- £25,844 - £28,428 a year
- Temporary
- Microsoft Word
- Customer service
- Computer literacy
- Annual leave
- Employee discount
Quick apply
11d
Asset Manager
Coventry City Council —Coventry
- £56,393 - £63,239 a year
- Team management
- Leadership
- Communication skills
12d
Assistant Accountant
LGPS Central —Monmore Green
- Full-time
- Hybrid work
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Asset Manager & Valuation Lead
Coventry City Council —Coventry
- £56,393 - £63,239 a year
- Team management
- Leadership
- Communication skills
12d
Senior Java Engineer
Capgemini —Birmingham
- Hybrid work
- Mentoring
- Agile
Finance Manager
Fews Marquees Ltd —Bromsgrove
- £40,000 - £60,000 a year
- Full-time
- Analysis skills
- Team management
- Budgeting
- Free parking
Quick apply
7d
Facilities Manager
NAA-Jones Lang LaSalle Resources —Worcester
- Full-time
- Sales
- Maintenance
- In-person
Quick apply
Financial Crime Operations Quality Control Specialist
Deutsche Bank —Birmingham
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Bachelor's degree
- Employee discount
Junior Cost Controller
Balfour Beatty Vinci —Birmingham
- Full-time
- Analysis skills
- Travel
- Free parking
Controllers- Non-Financial Regulatory Position Reporting, Senior Analyst- Birmingham
Goldman Sachs —Birmingham
- Full-time
- Microsoft Excel
- Analysis skills
- Project management
- Employee assistance programme
Senior Compliance Officer (Legal & Regulatory)
Altras International Limited —Birmingham
- £40,000 a year
- Full-time
- English
- Bachelor's degree
- Contracts
- Bereavement leave
Quick apply
11d
Bar Staff - XOYO Birmingham
Propaganda Venues Ltd —Birmingham
- £12.71 an hour
- Weekend availability
- Hospitality
- Bar
- Inventory control
Quick apply
12d

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transaction monitoring jobs near birmingham

Part-time Bookkeeper

ASTUTE APP
Birmingham

Quick apply

Job details

Part-time upon request
£13 an hour
13 days ago

Qualifications

Accounts receivable
Financial reconciliation support
Management accounts preparation
Month-end financial reporting
Management accounting expertise
Filing
Xero
Analysis skills
Forecasting
Organisational skills
Management reporting
Payment run preparation
Communication skills
Supplier invoice processing
AAT
Account reconciliation

Full job description

Overview

We are seeking an experienced and highly reliable and organized book-keeping professional to join us at Astute App. Astute App is a United Kingdom-based business and funding-readiness platform established to bridge the gap between businesses seeking finance and the lenders, investors and financial intermediaries capable of supporting their growth.

The successful candidate will be responsible for maintaining complete, accurate and up-to-date records of Astute App’s financial transactions. The role will involve reviewing income and expenditure, reconciling accounts, organising financial documents and preparing clear monthly financial summaries for management.

This position requires a high level of accuracy, confidentiality, integrity and attention to detail.

Duties

Recording and categorising all business income and expenditure.
Maintaining accurate and up-to-date digital bookkeeping records.
Reviewing and reconciling business bank accounts, company credit cards and payment platforms.
Matching invoices, receipts and payment confirmations to the relevant transactions.
Raising and recording customer invoices where required.
Monitoring outstanding customer payments and maintaining an updated debtor schedule.
Recording supplier invoices and maintaining a creditor schedule.
Monitoring recurring subscriptions, direct debits and operational expenses.
Maintaining clear records of directors’ loans, business loans, repayments and capital contributions.
Supporting the tracking of subscription income, consultation fees, service fees and other Astute App revenue streams.
Preparing monthly income and expenditure summaries.
Producing monthly profit and loss reports for management review.
Assisting with cash-flow monitoring and financial forecasting.
Organising financial documents for the company’s accountant.
Supporting the preparation of records required for VAT returns, corporation tax, payroll and annual accounts.
Identifying missing documents, duplicate payments, unusual transactions and bookkeeping discrepancies.
Maintaining an organised digital filing system for invoices, receipts, bank statements and other financial records.
Providing financial information requested by management, accountants, lenders, investors or authorised professional advisers.
Maintaining strict confidentiality regarding the company’s financial and commercial information.

Requirements

Previous experience working as a Bookkeeper, Accounts Assistant or Finance Administrator.
Practical knowledge of bookkeeping principles and financial record management.
Experience reconciling bank accounts and reviewing income and expenditure.
Familiarity with United Kingdom business accounting and financial-record requirements.
Experience using bookkeeping software such as Xero, QuickBooks, Sage or a similar platform.
Good knowledge of Microsoft Excel or Google Sheets.
Strong numerical, analytical and organisational skills.
Excellent attention to detail.
The ability to manage confidential information responsibly.
The ability to work independently and meet agreed reporting deadlines.
Good written and verbal communication skills.

A recognised bookkeeping or accounting qualification, such as AAT, ICB or an equivalent qualification, would be an advantage. However, practical experience may be accepted in place of a formal qualification.

The successful candidate should be:

Trustworthy and discreet.
Highly organised.
Accurate and methodical.
Proactive in identifying missing information.
Comfortable working with financial data.
Able to communicate financial information clearly.
Reliable and committed to meeting deadlines.
Willing to work within Astute App’s developing financial and operational systems.

Pay: £13.00 per hour

Work Location: Hybrid remote in Birmingham B1 2JB

Quick apply

Refine Your Search

transaction monitoring jobs in birmingham

Part-time Bookkeeper

Accounts Payable & Accounts Receivable Specialist

Controllers, Non-Financial Regulatory Position Reporting, Senior Analyst, Birmingham

Asset Experience Associate

Estates Manager - Occupier Services

Investment Risk Analyst

Sales Office Manager

Senior Assistant Accountant

Accounts Receivable Officer - Cashbook

Asset Manager

Assistant Accountant

Asset Manager & Valuation Lead

Senior Java Engineer

Finance Manager

Facilities Manager

Financial Crime Operations Quality Control Specialist

Junior Cost Controller

Controllers- Non-Financial Regulatory Position Reporting, Senior Analyst- Birmingham

Senior Compliance Officer (Legal & Regulatory)

Bar Staff - XOYO Birmingham

I want to receive the latest job alerts for transaction monitoring in birmingham

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