Job Summary We are seeking a diligent and detail-oriented professional to manage the preparation, reconciliation, and submission of returns for our Unity Trust Bank account. This role requires a strong understanding of bank reconciliation processes, financial compliance, and accurate record-keeping. The successful candidate will play a key role in ensuring our financial operations remain timely, transparent, and compliant.
Key Responsibilities Prepare and submit regular Unity Trust account returns in accordance with internal deadlines and compliance requirements
Reconcile all transactions related to the Unity Trust account, ensuring accuracy and consistency
Monitor incoming and outgoing payments and resolve discrepancies promptly
Maintain accurate and up-to-date financial records for audit and reporting purposes
Collaborate with finance, payroll, or compliance teams to ensure alignment and timely reporting
Liaise with Unity Trust Bank and internal stakeholders to resolve issues or clarify transactions
Ensure adherence to relevant regulatory requirements, especially regarding client money (if applicable)
Support internal audits and financial reporting related to Unity Trust account activity
Requirements Previous experience in finance, bookkeeping, or accounts administration
Strong working knowledge of bank reconciliation processes
Familiarity with Unity Trust Bank systems and reporting (preferred)
Proficiency in accounting software (e.g., Xero, Sage, QuickBooks) and Excel
Excellent attention to detail and time management skills
Ability to work independently and handle confidential financial data with discretion
Strong communication and problem-solving skills
Desirable Qualifications AAT qualification or equivalent experience
Experience working in regulated sectors such as healthcare, legal, or recruitment
Understanding of client money regulations and best practices
GoHighLevel Setup for Gyms Category: CRM, Data Analysis, Data Analytics, Email Marketing, GoHighLevel, HTML, MySQL, PHP, Project Management, Software Architecture Budget: $250 - $750 USD
09-May-2026 10:03 GMT
Portable CPR Device with LCD Category: 3D Modelling, 3D Printing, CAD / CAM, Electronics, Mechanical Engineering, Product Design, Product Development, Prototyping Budget: $250 - $750 AUD
09-May-2026 09:59 GMT
59-Second Hindi Mortgage Promo Video Category: After Effects, Animation, Marketing, Motion Graphics, Script Writing, Video Editing, Video Services, Voice Over Budget: ₹600 - ₹1500 INR
09-May-2026 09:59 GMT
Fix Google Indexing Issues Category: PHP, SEO, Website Audit, Website Optimization, WordPress Budget: $10 - $30 USD
09-May-2026 09:56 GMT
成人教育网课考试开发 Category: API Integration, Automation, Data Scraping, Scripting, Software Development, Software Testing, User Interface / IA, Web Development Budget: $99 - $999 USD
RESTful API & Dashboard Enhancement Category: API, API Integration, CSS, Frontend Development, JavaScript, JSON, PHP, RESTful, Web Development Budget: ₹1500 - ₹12500 INR
09-May-2026 09:52 GMT
Long-Term Explainer Video Editor Needed Category: Adobe Premiere Pro, After Effects, Animation, Explainer Videos, Motion Graphics, Video Editing, Video Post Editing, Video Services Budget: $10 - $15 USD
Dark Gaming Service Website Category: HTML, PHP, UI / User Interface, Web Design, Web Development, WooCommerce, WordPress Budget: $10 - $30 USD
09-May-2026 09:41 GMT
Automated Feedback Aggregator Development Category: Automation, Google App Engine, Google Maps API, Google Sheets, PHP, Slack, Software Architecture, Web Scraping Budget: ₹1500 - ₹12500 INR
09-May-2026 09:40 GMT
Dynamic Reel Effects Edit Category: Adobe Premiere Pro, After Effects, Animation, Audio Editing, Color Grading, Motion Graphics, Video Editing, Video Services Budget: ₹100 - ₹400 INR
09-May-2026 09:39 GMT
Social Media and Branding Specialist Needed Category: Branding, Canva, Content Creation, Instagram, Internet Marketing, Pinterest, Social Media Management, Social Media Marketing, Video Editing, Visual Design Budget: €750 - €1500 EUR