Income Reconciliation Assistant

4 weeks ago


Newcastle upon Tyne, United Kingdom Perspective Financial Group Ltd Full time

We are one of the UK’s leading financial planning and wealth management firms with over 20 local offices nationwide. Founded in 2008, we employ over 300 people including over 120 highly qualified financial planners and paraplanners.

We are very client-centric and regarded as the firm that regularly sets the standard of excellence in this sector. For us, financial planning is a profession with specialist expert knowledge which enables us to advise individuals, families, companies, and trustees over the long term.

The qualities we look for in people who wish to join us include sharing our client-centric approach, having the focus and drive required to produce excellent results and having a passion for learning and development.

Our Purpose, Vision and Values are at the core of what we do.

**Our Purpose**: We provide expert, specialised financial planning and wealth management advice that enables our clients to make full and effective use of their financial resources, so they can plan for and achieve the future they desire.

**Our Vision**: To build a sustainable and socially responsible business that is trusted by our employees and clients, never detracting from our core value that our clients come first in everything we do.

**Our Six Values**:Our clients are at the heart of everything we do. Our six core values guide what we do every day:

- We are client-centric
- We will do the right thing
- We always deliver
- We become a trusted member of the family
- We continually set standards of excellence
- We believe in teamwork

Perspective is dedicated to encouraging a supportive and inclusive culture amongst our whole workforce

**Position**:
**Office**: Perspective Financial Group Ltd

**Hours**:Monday - Friday 9.00am - 5.00pm (35 hours)

**Salary**: Competitive

**Benefits**: 25 days holiday (rising with length of service) plus Bank Holidays, and an additional Holiday Purchase Scheme. Life Assurance, Pension, Cycle to Work scheme, Corporate Eyecare, Flexible working and a fantastic Bonus Structure.We have an exciting opportunity for an Organised individual who can manage and prioritise workloads under time sensitive deadlines. Our Income Reconciliation Assistant will be based in our fast-growing Newcastle team and will provide support and assistance to the Group Remuneration Manager and Senior Management Accountant. Duties are including, but not limited, to; reconciling bank accounts, generating reporting information and processing valuable data.

**Role Responsibilities**

Please note, due to the fast-paced nature of the business, the role may also include additional responsibilities to those listed below
- Reconciling bank accounts and processing statements
- Input of receipts onto excel spreadsheets
- Completing month end reporting and analysis
- Producing reports using Intelligent Office.
- Producing VAT reports
- Processing Data
- Ensuring that security is maintained within the systems
- General Office Support if needed

**Requirements**:
**Role requirements**
- Outstanding planning and multi-tasking abilities are essential
- Experience working with Intelliflo Office is advantageous
- Excellent knowledge of Excel and its use to produce reports
- Analytical and problem-solving skills
- Experience of working as part of a team
- Flexibility and adaptability to cope with change
- First-rate communication skills at all levels
- A team player with a positive attitude who can build and maintain good working relationships



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