Day-to-Day Financial Specialist
4 days ago
**About the Role:**
The Finance Assistant will be responsible for managing the financial reporting, management accounts preparation, and day-to-day financial operations of several companies. This is a great opportunity to develop your skills and experience in a dynamic and supportive team.
**Key Responsibilities:
- Record and post the day-to-day financial transactions, including sales, purchases, receipts, and payments.
- Reconcile bank statements, credit card accounts, and other financial accounts.
- Identify, investigate, and resolve any account discrepancies.
- Manage the accounts payable and receivable, including processing invoices, preparing payments, and maintaining supplier records.
- Ad hoc reporting and analysis.
- Balance sheet management and reconciliation.
- Produce draft financial statements, including trial balance, profit and loss, and balance sheet.
**Requirements and Benefits:**
- 2 years UK experience in either practice or industry.
- ACCA or ACA or, at least AAT qualified.
- Full driving license with ability to spend some days at other locations.
- Good working knowledge of MS Office, especially MS Excel.
- Hybrid and flexible working.
- A partner level mentor and a tailored career progression plan.
- Competitive salary and benefits package including pension, life assurance, health cash plan, retail discount scheme, electric vehicles salary sacrifice, and cycle to work scheme.
- Generous core holiday allowance plus holiday trading, flexible bank holidays, and additional holiday with service.
- Wellbeing programme with regular events and activities focused on your physical and mental wellbeing.
- A comprehensive induction to help you get up to speed.
**Location and Salary:** The role will be based in Winchester with both hybrid (up to 2 days per week) and flexible working options. The estimated salary for this position is £35,000 - £40,000 per annum, depending on experience.
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