Interim Assistant Finance Manager

Location
England, West Yorkshire, Leeds
Salary
GBP200.00 - GBP300.00 per day
Posted
23 May 2022
Closes
10 Jun 2022
Ref
4216529
Contact
Catherine Hill
Where will they be working?
Hybrid - mostly home
Hours
Full Time

Interim Financial Operations Analyst role £2000399 per day (inscope of IR35 Umbrella Rate)


Interim Assistant Finance Manager

This is a rare opportunity to join a new and exciting entity within the banking sector at a pivotal point in it's establishment and a chance to be part of a new and growing team within a dynamic start-up environment to help shape it's financial policies, processes and systems. You will work in cross-functional teams to support the objectives of the bank.


Specific responsibilities include:

  • Performing the booking for investment products, maintaining the booking workbooks and posting journals to General Ledger as necessary.
  • Responsible for monitoring and operating all payments and receipts of the investment products on 's Balance Sheet and UK Guarantee Schemes on HMT's Balance Sheet, including:

- daily checking of payments and receipts due, - working with the Banking and Portfolio Team to obtain the necessary approval for payments, - notifying clients of any interest payments due, - instructing to make and receive payments into and out of bank account - communicating with clients on a regular basis, providing updates, handling client escalations.

  • Performing the reconciliation of all receipts and payments to transaction bookings and bank accounts, and reconciliation of all investment products against the general ledger.
  • Maintaining and posting the monthly cashbook journals.
  • Providing input and supporting the cash forecast process.
  • Support the Head of Finance and Banking Operations on any banking operational requests/queries and managing the completion of various workstreams to meet the finance operation deadlines.
  • Supporting the development of the controls and processes for the Banking Operations.
  • Supporting the banking system implementation project.
  • Providing support for financial management and reporting activities, and year-end audit.



About you
You will ideally be a part or fully qualified Accountant with experience of working within financial operations, financial services or a shared service environment, you will be able to work autonomously and proactively and will be flexible in your approach.




What you'll get in return
A highly flexible working environment 1-2 days working in the office within a modern, positive office space based in the city centre.. A great culture that has been described as 'a breath of fresh air'..



What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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