Finance Income Specialist
1 month ago
**Purpose of Job**:
To support the finance manager with income allocation, finance activities and preparing financial reports to the board.
**Key Accountabilities**:
Income allocation
- Downloading bank statements
- Collecting provider statements from different sources
- Accurate input into Intelligent Office (CSW systems)
- Monthly reconciliation reports
- Revenue analysis
- Ad-hoc queries from board
To perform accounting tasks that will support the financial administration and reporting within the business.
- Key transactions into accounting ledger
- Issue sales invoices.
- Review balance sheet with finance manager.
- Input of supplier invoices and support finance manager with reconciliation
- Bank reconciliation and cheque deposits.
- To ensure compliance with all AML regulations.
To support the business in ensuring business continuity in role
- Train colleagues and share knowledge.
- Create procedural documents for the tasks undertaken in the role.
To support the Head Of Risk in ensuring there is a robust risk management approach in the place
- Support finance manager with monthly financial MI packs.
- Assist in quarterly and annual audits.
**Skills and Experience**:
**Qualifications**:
- AAT foundation, A Levels or above
**Experience/Knowledge**:
At least 1 year relevant professional experience in a financial institution or finance environment
- Previous experience in a related role will be advantageous.
- Proficiency in Microsoft Excel
- Knowledge of accounting terminology
- Experience with accounting systems such as Sage.
**Skills**:
- Attention to detail.
- Ability to manage large data.
- Good analytical skills
- Good team working skills and an ability to act independently when required.
- Good problem-solving skills and an ability to think creatively about transaction and risk mitigation.
- Ability to work efficiently and accurately under tight deadlines
**Salary**: £22,000.00-£27,000.00 per year
**Benefits**:
- Company pension
Schedule:
- Monday to Friday
**Education**:
- A-Level or equivalent (preferred)
**Experience**:
- Management: 1 year (preferred)
Work Location: Hybrid remote in Canterbury
Reference ID: Accounts Income Role
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