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Finance Assistant

3 months ago

Beverley, United Kingdom SaB Consultancy Full time

**Beverley**
- Established and Respected Financial Services organisation.
- Early-stage AAT or equivalent financial accounting experience.
- Strong excel skills.

**About the Company**

Based in Beverley in the heart of East Yorkshire my client is an established and highly regarded Financial Services Organisation providing savings, lending, and mortgage products to customers and communities across the United Kingdom. As part of the continued evolution of the head office finance team the need has arisen to recruit a high calibre Finance Assistant.

**Specific responsibilities**:
Accounting Tasks
- Produce daily reconciliation of transactions and control accounts for mortgages, shares, liquid assets (cashbook) and fixed assets.
- Complete aspects of payments processing (i.e., Faster Payments, CHAPs processing, standing orders, direct debits etc).
- Involvement in the maintenance of the purchase ledger and sales ledger day books.
- Update all excel expense analysis sheets for purchase invoices and cash back payments.
- Produce a daily and weekly department schedules and information including liquidity analysis.
- All aspects of petty cash recording and posting to the nominal ledger.

Management Accounting
- To assist in the preparation of the monthly management accounts as required.
- Support production of wider financial management information for management committees and Board.
- Support production of ad-hoc management information request.

External Reporting and Regulatory Reporting
- Support Finance team in production of supporting financial information for external regulatory returns.
- Support the production of financial information used in the Society’s Annual Report and Accounts and other external reporting.

Payroll
- Assist in payroll change management and monthly salary processing.
- Liaise with Society’s 3rd party payroll provider to resolve queries, issues etc.

**Job Overview**:
**Location**: Beverley-
**Job Title**: Finance Assistant-
**Salary**: 23,000.00 - 25,000.00