thinkmoney have an opportunity for a Client Monies Assistant to join the team based in Trafford. You will join us on a full time, permanent basis and in return you will receive a competitive salary of £20,000 - £22,000 per annum plus benefits. Since 2001 we've been helping customers stay on top of their finances with the thinkmoney Current Account - a current account which combines the convenience of online and mobile banking and budgeting service to help customers manage their money well. We've grown a fair bit in that time but we're not stopping there. We're creating a market leading mobile banking app and we've got big plans for the future. Want to be a part of it? About the role: As our Client Monies Assistant, you will ensure all relevant clients' funds are reconciled in according with safeguarding regulations. You will also ensure that settlement funds are reconciled and disbursed to 3rd parties as required. In return for joining us, you will receive: - 23 days holiday rising with service to a maximum of 28 days - Ability to buy and sell holiday entitlement - Subsidised on-site gym - Subsidised on-site restaurant with a Costa Coffee - Contributory pension - Free parking - Childcare voucher scheme - Free shuttle bus to the local tram station - Dress Down Day every Friday Key duties and responsibilities of our Client Monies Assistant: - Dealing with high volume of funds/transactions on Think Money Banking platform using reconciliation software Accurate - Checking statement balances and supporting files to ensure that all data has been imported in to Accurate - Responsibility for investigating and reporting reconciliation discrepancies and ensuring they are rectified - Liaising with Think Money Operational teams daily in order to deal with reconciliation queries - Transferring any funding requirement on a daily basis - Completing Internal Reconciliation and External reconciliations on a daily basis - Ensuring that reconciliations are signed off daily by the relevant authorisers - Responsible for reconciliation of Corporate and Customer Accounts - Responsible for 3rd party Settlement and Reconciliations - As and when necessary, assisting team members and ensuring targets are achieved and completing any other tasks as requested by the Group Client Monies Controller - Carry out all duties in a manner that reflects Think Money Group's values at all times - Undertake any further duties determined as reasonable and necessary in fulfillment of the role Skills and experience required to become our Client Monies Assistant: Essential; - Knowledge of automated reconciliations - An accounting background - Numerate - Ability to work under pressure - Confidential - Computer literate - Accurate, thorough and a good attention to detail - Flexible Desirable; - Good communication skills - both verbally and in writing - Good organisational and analytical skills - Previous experience in a similar role - Responsible attitude - Analytical and enquiring mind - Working towards a recognised accounting qualification Why not click 'apply' today and join the team as our Client Monies Assistant bringing hassle-free digital banking to anyone who needs or wants an alternative to the high street banks. We'd love to hear from you