Your Coop
Banking Assistant
- directions_car CV34 6DA Warwick
- work Full-time Part-time
- money 24960 £ / Year
About the position
About the role:
Are you an organised and detail-oriented individual with a passion for transactional finance? We are looking for a dedicated Banking Assistant to join our Cash and Banking team, where you will play a key role in processing and reconciling transactions in line with Society procedures.
You will ensure all unreconciled items are accurately recorded, resolved, and contribute to producing precise bank reconciliations in line with our reporting timetable. You will also be responsible for maintaining process documentation, identifying areas for improvement, and supporting the implementation of enhancements with the guidance of the Senior Banking Assistant.
In this role, your responsibilities will include:
• Maintaining and updating all process documents to give a full and accurate overview
• Investigating all transactions in order to prevent fraud
• Completing regular reconciliation of Cashbook and Statement items in bank and reconciliation software
• Identifying unreconciled items and take appropriate actions which include creating a finance system posting, raising queries with either bank, branch, internal stakeholders or external companies making sure that queries are resolved promptly
• Working in conjunction with Senior Banking Assistant and/or Cash and Banking Manager to identity any risks and flag any breaches in control
• Assisting auditors – internal and external – with documentation and information as required
For more details about the role, please check the attached Job Description.
This role is part of a team based from our Head Office in Warwick, with a mix of working from home and in the office, you will need to be able to travel into the office on certain days.
Who are we looking for?
To be successful in this role, you will need:
• Experience in a Transactional Finance role is desirable
• Intermediate level of MS Excel
• Required to hold or work towards AAT qualification
• Computer literate – able to use standard computer packages and understand up to date accounting software and processing techniques
• Demonstrable Banking process knowledge
• Awareness of the risks and controls required for an accurate bank reconciliation
What can we offer you?
We are now offering an enhanced to all Colleagues at Your Coop:
- 20% off Food shopping (usually 10% all year round rising to 20% on pay day events)
- Holidays for less with up to £500 off Travel
Other benefits:
• up to 60% off Childcare fees
• Refer a Friend Scheme
• Paid time off for volunteering
• Colleague Support Fund
• GroceryAid Colleague Mental Health Support
• Ethical mobile and broadband deals
• Annual leave that grows with your career
• Full training and accredited development programmes
… and many more!
Apply
Share
- Share Vacancy on Facebook
- Share Vacancy on X
- Share Vacancy on LinkedIn
place of work
CV34 6DA Warwick
United Kingdom
About the company
Who are we
Your Co-op is a family of businesses operated by The Midcounties Co-operative. We're the largest UK co-operative fully owned by its' members therefore we're owned by you.
How it began
It all began when our co-operative families decided to merge, creating a stronger, more effective society. From here, we were able to share more goods and services for a responsible price, showing other retailers what’s possible.
The People
People have been at the heart of every co-operative since the first one opened its doors in 1844. We’ve moved with the times to always make a progressive difference. And as our business grows, we give back more than ever. Profits and rewards are shared. Decisions are taken democratically between colleagues and members. It’s a kinder, more inclusive way of doing business.
Market-leading success
We’ve been able to expand into more areas of expertise. Our range of Co-op brands covers a host of needs across the home; meaning you won’t need to worry about missing the benefits of your food shop when arranging your childcare, for example. Today, we have over 700,000 members, making us one of the largest co-operatives, but there’s always room for more. Join us today and start sharing the rewards.
Relevant places near
- Coventry
- Solihull
- Royal Leamington Spa
- Stratford-upon-Avon
- Kenilworth
- Knowle
- Brandon
- Dorridge
- Balsall Common
- Southam
Job ID: 8520710
/ Ref: c87f6eb2b3e2035cb99ed2b8602cfcb3