Location: Cardiff Bay Salary: £28,000 £32,000 DOE Môrwell Talent Solutions is delighted to be partnering with a well-known Financial Services organisation in Cardiff Bay in their search for an experienced Operational Accounts Assistant to join their growing team. This is a key role within the finance function, supporting the day-to-day running of accounting operations and ensuring accuracy, compliance, and efficiency across all financial processes. You ll be part of a supportive, close-knit team, working closely with the Head of Finance to maintain robust controls, prepare accurate reconciliations, and provide meaningful financial insights to support decision-making. Key Responsibilities Daily Financial Operations Manage day-to-day accounting activities including purchase ledger, sales ledger, and bank reconciliations, ensuring all transactions are accurately processed and recorded. Prepare and post journals, accruals, and prepayments, maintaining accurate and timely financial data. Prepare and process regular supplier and funder payment runs, including multi-currency transactions. Reporting and Analysis Reconcile funder databases with Xero and resolve any discrepancies in collaboration with internal teams. Complete monthly balance sheet reconciliations, investigating and resolving any anomalies. Analyse aged debtor and creditor reports, preparing summaries and commentary for review by the Director. Support credit control and debt recovery processes as needed. Compliance ..... full job details .....