Financial Data Processor

1 month ago


London, Greater London, United Kingdom Taylor James Resourcing Full time

Job Summary

We are seeking an experienced Financial Data Processor to join our team at Taylor James Resourcing. As a Financial Data Processor, you will be responsible for processing financial data from various sources, including bank statements, client expense forms, funds statements, distribution statements, and investment reports.

Key Responsibilities

  • Process financial data from multiple sources, including bank statements, client expense forms, funds statements, distribution statements, and investment reports.
  • Assist with the audit of clients' financial statements, including creation of audit files, typing of financial statements, and organizing information provided by clients.
  • Perform general accounting administration tasks, including filing financial statements with Companies House.
  • Support in the preparation and submission of corporate and partnership tax returns.
  • Carry out periodic bank reconciliations of client bank accounts.
  • Assist with ad hoc administrative tasks in other areas of the company as required.

Requirements

To be successful in this role, you will need to have experience in financial data processing, including posting journals, reconciling balance sheet items, and understanding the profit and loss account. You will also need to have good Excel skills, including the ability to manipulate data, combine information from different sources, and design a working spreadsheet from scratch.

What We Offer

We offer a competitive salary and a dynamic work environment. If you are a motivated and detail-oriented individual with a passion for financial data processing, we encourage you to apply for this exciting opportunity.



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