Accounts Assistant - Treasury & Regulatory

Accounts Assistant - Treasury & Regulatory 
Hinckley, Leicestershire 

Do you have a head for numbers and great communication skills? Want to embark on a rewarding career with an innovative financial services organisation? If so, we’d love to hear from you. 

The Organisation: 

We are Hinckley & Rugby Building Society, a successful financial institution providing a variety of mortgage and financial services. 

Due to ongoing growth, we are now looking for an Accounts Assistant to join our dedicated team. 

Your Benefits: 

- Salary of £15,300 - £17,148, plus £54.50 per Saturday morning worked 
- Stakeholder pension plan 
- Permanent health insurance scheme and private healthcare (after six months) 
- Life assurance 
- Comprehensive training 
- Great career development opportunities 

We believe that our people are key to our success. As such, you’ll receive a comprehensive induction process, extensive on-the-job training and ongoing support to ensure that you succeed in your role. 

You’ll gain valuable exposure to all areas of our fast-paced Finance Department and will have the chance to develop your abilities in a number of areas. 

So, if you’re looking to learn, grow and play an important role within a Building Society that’s been established since 1865, this is the role for you. 

Your Role: 

As an Accounts Assistant, you’ll perform a range of administrative tasks to support our Treasury and Regulatory function. 

Reporting to the Treasury & Regulatory Reporting Accountant, your duties will include: 

- Daily cash projections to forecast required funds and balance movements 
- Daily bank tape of standing orders including loading and reconciliation 
- Daily allocation of payments in closed accounts 
- Managing invoice processing including authorisation, coding, payments and supplier statement reconciliations 
- Weekly buffer reporting and maintenance of interest schedules 
- Assisting with monthly and quarterly FSA, COREP and BoE returns 
- Daily and monthly completion of Treasury Management System (TMS) processes 
- Month end contribution to completion of the ALCO pack 
- Cash ordering for branches and payment of cheque requests

About You: 

While no experience is required, to be considered, you’ll need: 

- At least five GCSEs or equivalent, including Maths and English at grade C or above 
- An aptitude for figures 
- A high level of IT literacy and strong typing skills 
- An excellent telephone manner and the ability to work with a high level of accuracy 
- A great eye for detail 

As a financial services organisation regulated by the PRA and FCA, our staff must be honest, financially sound and maintain high levels of competence and capability in their role. Therefore, our pre-employment checks include adverse credit checks and criminal records checks (DBS checks). 

We’re eager to hear from you if you’ve worked as, or would like to become, an Accounts Assistant, Accounts Administrator, Finance Administrator, Finance Assistant or Junior Accounts Clerk. 

Other companies may call this role Treasury Administrator, Treasury Assistant, Trainee Finance Clerk or Treasury & Regulatory Accounts Assistant. 

Webrecruit and Hinckley & Rugby Building Society are equal opportunities employers, value diversity and are strongly committed to providing equal employment opportunities for all employees and all applicants for employment. Equal opportunities are the only acceptable way to conduct business and we believe that the more inclusive our environments are, the better our work will be. 

So, if you’re looking to build a rewarding career as an Accounts Assistant, please apply via the button shown. This vacancy is being advertised by Webrecruit. The services advertised by Webrecruit are those of an Employment Agency. 

Working hours: Monday – Friday, 8:55 – 17:00 with a one hour unpaid lunch, and Saturday mornings on a rota basis