Assistant Accountant, Client Reconciliation in Stoke-On-Trent
Assistant Accountant, Client Reconciliation in Stoke-On-Trent

Assistant Accountant, Client Reconciliation in Stoke-On-Trent

Stoke-on-Trent Full-Time 28800 - 43200 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Assist in preparing and reconciling client funds while ensuring accuracy in financial records.
  • Company: Join a dynamic finance team at a leading company in Stoke-On-Trent.
  • Benefits: Enjoy hybrid working, bonus schemes, and a range of employee perks.
  • Why this job: Develop your finance skills in an innovative environment with opportunities for growth.
  • Qualifications: AAT Level 2 or 3 qualified with strong financial and IT skills required.
  • Other info: Weekend work is expected, with enhanced pay rates for those shifts.

The predicted salary is between 28800 - 43200 £ per year.

An Assistant Accountant will play a key part in the preparation and reconciliation of client funds, ensuring customer and Company funds are reflected correctly in the accounts. The Finance department consists of over 100 team members across all levels, working within an exciting and dynamic environment. This is a fantastic opportunity for someone to develop their skillset within Finance and join an innovative and growing team.

Working within the territories team, you will report directly to the Finance Manager and assist with the preparation and reconciliation of client funds, ensuring all of the financial regulatory requirements are met in an accurate and timely manner. This role will require weekend work, likely to be one in every four and the occasional bank holiday. The weekend and bank holidays will be paid at enhanced rates of pay. This role is eligible for inclusion in the Company’s hybrid working from home policy. If successful, you will be required to provide proof of eligibility to work in the UK from your first day of employment.

Preferred Skills, Qualifications and Experience

  • AAT Level 2 or 3 Qualified.
  • Strong financial knowledge, including an understanding of finance systems.
  • Good decision making skills.
  • Data management and analytical skills.
  • Strong IT skills.
  • Strong communication skills.
  • Self-motivated team player.
  • Inquisitive mind.
  • Tenacious in the pursuit of solving a problem.

Main Responsibilities

  • Extracting data from payment providers and banks to facilitate the reconciliation process.
  • Importing transactions using the reconciliation app, ensuring controls and processes have been followed.
  • Supporting the reconciliation team in producing accurate and timely reconciliations of financial data, ensuring all variances are investigated.
  • Maintaining a log of unreconciled transactions and liaising with relevant stakeholders to correct the accounts, ensuring a clean reconciliation.
  • Administering the reconciliation mailbox, ensuring all queries are dealt with in a timely manner.
  • Providing support and cover for other members of the client reconciliation team.
  • Gaining an in depth knowledge and understanding of Company terminology and processes.
  • Contributing to projects, helping to deliver continuous improvement in the delivery of financial information.
  • Completing ad hoc tasks as and when required.

The benefits of working with us

  • Bonus Schemes
  • Company Pension
  • Employee Assistance Programme
  • Employee Discount Programme
  • Eye Care
  • Income Protection
  • Life Assurance
  • Life Events and Long Service

To apply send a copy of your CV with covering letter to bet365 quoting the position reference AACRS0225TJ or click on the link to apply. By applying to us you are agreeing to share your Personal Data in accordance with our Recruitment Privacy Policy which can be found on the bet365careers website.

Assistant Accountant, Client Reconciliation in Stoke-On-Trent employer: bet365

At bet365, we pride ourselves on being an excellent employer, offering a dynamic and supportive work environment in Stoke-On-Trent. Our Finance department is not only large and diverse, but it also fosters employee growth through continuous development opportunities and a hybrid working policy that promotes work-life balance. With competitive benefits including enhanced pay for weekend work, a comprehensive pension scheme, and various employee assistance programmes, we ensure our team members feel valued and motivated to excel in their roles.
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Contact Detail:

bet365 Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Assistant Accountant, Client Reconciliation in Stoke-On-Trent

✨Tip Number 1

Familiarise yourself with the specific financial regulations and compliance standards relevant to client fund reconciliation. This knowledge will not only help you in the interview but also demonstrate your commitment to understanding the role.

✨Tip Number 2

Brush up on your data management and analytical skills, as these are crucial for the role. Consider using online resources or courses to enhance your proficiency in finance systems and data analysis tools.

✨Tip Number 3

Network with current or former employees in similar roles to gain insights into the company culture and expectations. This can provide you with valuable information that may help you tailor your approach during the application process.

✨Tip Number 4

Prepare to discuss your problem-solving abilities in detail. Think of specific examples where you've successfully resolved financial discrepancies or improved processes, as this will showcase your tenacity and analytical mindset.

We think you need these skills to ace Assistant Accountant, Client Reconciliation in Stoke-On-Trent

AAT Level 2 or 3 Qualification
Financial Knowledge
Understanding of Finance Systems
Decision-Making Skills
Data Management Skills
Analytical Skills
Strong IT Skills
Communication Skills
Team Player
Problem-Solving Skills
Attention to Detail
Reconciliation Experience
Stakeholder Management
Adaptability
Continuous Improvement Mindset

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the Assistant Accountant role. Emphasise your financial knowledge, AAT qualifications, and any experience with reconciliation processes.

Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the position and the company. Mention specific reasons why you want to work in the Finance department and how your skills can contribute to the team.

Highlight Relevant Skills: Clearly outline your strong IT skills, decision-making abilities, and analytical skills in both your CV and cover letter. Provide examples of how you've used these skills in previous roles.

Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for an accounting role.

How to prepare for a job interview at bet365

✨Showcase Your Financial Knowledge

Make sure to highlight your understanding of finance systems and regulations during the interview. Be prepared to discuss specific examples from your past experiences that demonstrate your financial acumen.

✨Demonstrate Analytical Skills

Since the role involves data management and reconciliation, be ready to explain how you've successfully handled data analysis in previous positions. Use concrete examples to illustrate your problem-solving abilities.

✨Communicate Effectively

Strong communication skills are essential for this role. Practice articulating your thoughts clearly and concisely, especially when discussing complex financial concepts or processes.

✨Prepare for Team Dynamics

As a self-motivated team player, it's important to convey your ability to work collaboratively. Think of instances where you contributed to a team project or helped resolve conflicts, and be ready to share those stories.

Assistant Accountant, Client Reconciliation in Stoke-On-Trent
bet365
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  • Assistant Accountant, Client Reconciliation in Stoke-On-Trent

    Stoke-on-Trent
    Full-Time
    28800 - 43200 £ / year (est.)

    Application deadline: 2027-06-23

  • B

    bet365

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