Assistant Accountant, Client Reconciliation
Stoke-on-Trent Finance
As an Assistant Accountant, you will play a key part in the preparation and reconciliation of client funds, ensuring customer and Company funds are reflected correctly in the accounts.
Full-time
Closes 25/11/2025
The Finance department consists of over 100 team members across all levels, working within an exciting and dynamic environment. This is a fantastic opportunity for someone to develop their skill-set within Finance and join an innovative and growing team.
Working within the territories team, you will report directly to the Finance Manager and assist with the preparation and reconciliation of client funds, ensuring all of the financial regulatory requirements are met in an accurate and timely manner.
This role will require weekend work, likely to be one in every four and the occasional bank holiday. The weekend and bank holidays will be paid at enhanced rates of pay.
This role is eligible for inclusion in the Company’s hybrid working from home policy.
If successful, you will be required to provide proof of eligibility to work in the UK from your first day of employment.
Preferred Skills and Experience
* Studying towards AAT Level 2 or relevant experience.
* Data management and analytical skills.
* Self-motivated team player.
* Inquisitive mind.
* Tenacious in the pursuit of solving a problem.
What you will be doing
* Extracting data from payment providers and banks to facilitate the reconciliation process.
* Importing transactions using the reconciliation app, ensuring controls and processes have been followed.
* Supporting the reconciliation team in producing accurate and timely reconciliations of financial data, ensuring all variances are investigated.
* Maintaining a log of unreconciled transactions and liaising with relevant stakeholders to correct the accounts, ensuring a clean reconciliation.
* Administering the reconciliation mailbox, ensuring all queries are dealt with in a timely manner.
* Gaining an in depth knowledge and understanding of Company terminology and processes.
* Completing ad hoc tasks as and when required.
Bonus
* Eye care and Flu Vaccinations
* Life Assurance
Life at bet365
We are a unique global operator with passion and drive to be the best in the industry. Our values form the foundation of culture and shape the unique way that we work. People are our superpower and we support you to be the best you can be.
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