Finance operations occupations Work, Jobs in Ponthir, Tof (with Salaries)

Finance Team Member
Thomas Carroll —Caerphilly
- £26,500 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
4d
ATM Reconciliation Clerk
Notemachine —Crickhowell
- Up to £28,270 a year
- Full-time
- Hybrid work
- Microsoft Office
- Accounting
- Data entry
- Free parking
- Health & wellbeing programme
Quick apply
Associate Financial Operations Analyst (Bristol)
C2FO —Bristol
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Data analysis skills
Quick apply
Finance Assistant Manager (12 Month FTC)
Lloyds Banking Group —Bristol
- £44,901 - £49,890 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Microsoft Office
10d
Customer Service and Finance Officer
Bristol City Council —Bristol
- Part-time
- Hybrid work
- Customer service
- Annual leave
- Flexitime
12d
Accounts & Admin Supervisor
Vaultex UK Ltd —Bristol
- £32,697 a year
- Full-time
- Customer service
- Computer literacy
- Supervising experience
- Employee assistance programme
- Employee discount
Pensions Team Apprentice
Torfaen County Borough Council —Torfaen
- Call to connect
- English
9d
Treasury & Reporting Analyst
Ayvens —Bristol
- Full-time
- Microsoft Excel
- Microsoft Office
- SQL
- Free parking
- Annual leave
Settlements Coordinator
Smart Metering Systems —Cardiff
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Communication skills
- Annual leave
- Life insurance
Pensions Administration - Senior Business Improvement Analyst
Gallagher Benefit Services —Bristol
- Remote
- Customer service
- Microsoft Office
- Analysis skills
- Employee stock purchase plan
- Life insurance
Private Markets Investment Administrator
Delio —Cardiff
- Full-time
- Hybrid work
- Microsoft Office
- Organisational skills
- Financial services
Quick apply
Treasury Administrator (3 Month FTC)
Hodge Bank —Cardiff
- £25,000 - £27,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Administrative experience
- Free parking
- Health & wellbeing programme
Quick apply
11d
Finance, Monitoring and Admin Officer
Paul's Place Charity —Bristol
- £25,900 - £26,900 a year
- Full-time
- Bachelor's degree
- QuickBooks
- Financial services
Quick apply
Operations Assistant
Marsh —Bristol
- Full-time
- Hybrid work
- Microsoft Excel
- Organisational skills
Client Cash Assistant
DAC Beachcroft —Bristol
- Hybrid work
- IT
Quick apply
12d
Flexibility Commercial Officer
National Grid Electricity Distribution —Bristol
- £55,835 a year
- Hybrid work
- Contracts
- Communication skills
- Free parking
- Annual leave
Quick apply
2d
Settlements Coordinator
SMS —Cardiff
- £0.01 a year
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Communication skills
- Annual leave
- Life insurance
Quick apply
Fund Administration Senior Technician
Diligenta —Bristol
- Full-time
- Accounting
- Employee assistance programme
Quick apply
Global Treasury Change Lead
Computershare —Bristol
- Full-time
- Hybrid work
- Work from home
13d
Plan Specialist - Operational Readiness
Computershare —Bristol
- Full-time
- Hybrid work
- Organisational skills
- Financial services
- Communication skills
- Employee stock purchase plan
- Work from home
4d

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Finance Team Member

Thomas Carroll -
Caerphilly

Quick apply

Job details

Permanent | Full-time
£26,500 a year
4 days ago

Benefits

Company pension

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Outlook
GCSE
IT
Financial services
Cash handling
Communication skills

Full job description

About the Role:

We are looking for a reliable and detail-oriented Finance Clerk to support the day-to-day client money function. You'll be part of a friendly and supportive finance team of five. This role offers a supportive environment and an opportunity to expand and grow your knowledge within a finance department.

What We Offer:

Hybrid working (up to 2 days from home following successful completion of your probationary period)
25 days' holiday + bank holidays
Join our Employee Ownership Scheme after successful completion of probationary period.
Company pension scheme
Health cash plan (following completion of your probation)
A positive, inclusive working culture
Annual fixed salary £26,500

Key Responsibilities:

Client Money Management:

Receive, process, and reconcile client payments.
Allocation of the client money payments to the relevant accounts.
Maintain accurate records of client funds in compliance with regulatory guidelines.
Monitor client money accounts and ensure proper segregation of funds
Generating client refunds

Insurer Account Settlement:

Reconcile insurer accounts and resolve any queries liaising both internally and externally.
Generate payments to the insurers.

General Ledger

Posting purchase invoices to the supplier ledger - assisting the group finance assistant with any ad hoc requirements

Financial Recordkeeping:

Prepare reports on client money transactions and insurer accounts as and when required, such as Due & Settled Reports, Unallocated Cash Report, Aged Debts Reports.
Assist with audits and regulatory inspections related to client funds.
Banking of group money

Compliance and Regulatory Oversight:

Ensure compliance with relevant regulatory requirements, such as Financial Conduct Authority (FCA) rules.
Participate in training programs to enhance understanding of compliance obligations.

Team Support:

Provide support to other team members as needed, such as assisting with month-end procedures or ad-hoc projects.
Requirement to be flexible around busy periods such as month end and financial year end.

Requirements

Qualifications and Skills:

Essential

Strong attention to detail and accuracy
Excellent communication skills, both written and verbal.
Ability to prioritise tasks and work effectively.
Proficiency in Microsoft Excel
A-C Grade in GCSE Maths
Good IT Skills within Microsoft (Word, Outlook, Teams, Excel)

Desirable:

Previous experience in a finance role, preferably within the insurance or financial services industry.
Knowledge of regulatory requirements governing client money handling (e.g., FCA CASS rules).

Quick apply

Refine Your Search

finance operations occupations jobs in ponthir, tof

Finance Team Member

ATM Reconciliation Clerk

Associate Financial Operations Analyst (Bristol)

Finance Assistant Manager (12 Month FTC)

Customer Service and Finance Officer

Accounts & Admin Supervisor

Pensions Team Apprentice

Treasury & Reporting Analyst

Settlements Coordinator

Pensions Administration - Senior Business Improvement Analyst

Private Markets Investment Administrator

Treasury Administrator (3 Month FTC)

Finance, Monitoring and Admin Officer

Operations Assistant

Client Cash Assistant

Flexibility Commercial Officer

Settlements Coordinator

Fund Administration Senior Technician

Global Treasury Change Lead

Plan Specialist - Operational Readiness

I want to receive the latest job alerts for finance operations occupations in ponthir, tof

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