Obscurant Recruitment Solutions Ltd Hiring for Trainee Finance Settlements Administrator at Bolton Full Time

This is a hybrid working role 3 days office based in Bolton and 2 days working from home.

This role requires a highly passionate individual who is looking to progress their career in the financial services industry and can demonstrate some experience working an accounts/administration related role.

Candidates will have a high level of numeracy, accuracy, and strong attention to detail, along with good data entry and Excel skills. Any experience of reconciliation of transactional money would be preferred along with accurate processing of payments.

Basic salary as a Trainee is £20,500 to £21,000 plus annual bonus and exceptional benefits and excellent career progression and additional training provided to succeed in this role.

Candidate

• You will be highly numerate, have strong diligence with excellent written and verbal communication skills.
• Accurate data inputting skills along a proficient level of Microsoft Excel and Word
• Ability to prioritise your workload and work to strict deadlines.
• Ability to problem solve and deal with complex queries.
• Able to work as part of a team with a positive attitude to learn quickly and develop within this role and make a positive contribution to both the team and company.

Duties

• Accurate processing of payments in accordance with service level agreements.
• Prompt investigation and resolution of errors and discrepancies.
• Preparing daily client money reconciliation and monthly commission runs.
• Monitoring and management of debtors and creditors.