Day-to-Day Financial Specialist

4 days ago


London, Greater London, United Kingdom Gregory-Martin International Full time

**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.



  • London, Greater London, United Kingdom Page Personnel Sales Full time

    About Our OrganisationPage Personnel Sales is a leading recruitment agency specialising in sales professionals.Job Title: Day-to-Day Financial Transactions SpecialistA salary of £38,000 - £48,000 per annum, dependent on experience, is available for this role.Job Overview:We require an experienced Day-to-Day Financial Transactions Specialist to manage the...


  • London, Greater London, United Kingdom Huntress Full time

    Job Title: Day-to-Day Financial Operations SpecialistWe are seeking an experienced Day-to-Day Financial Operations Specialist to join our team based in Hammersmith. The successful candidate will be responsible for overseeing the day-to-day finance function, including processing transactions, coordinating banking, and assisting with budgeting and financial...


  • London, Greater London, United Kingdom Day Cooper Day Full time

    Job Description:We are seeking an experienced Pension Services Specialist to join our team at Day Cooper Day in Shoreditch. The role will involve facilitating the efficient processing of new and existing business, providing guidance to junior team members, and supporting senior team members.This challenging role is a great opportunity for an individual with...


  • London, Greater London, United Kingdom Day Webster Full time

    Join Our Team as a Clinical Pharmacist:We are currently recruiting for a Band 7 Clinical Pharmacist to work at a hospital in South London. As a key member of our team, you will be responsible for providing clinical pharmacy services and contributing to the delivery of high-quality patient care.Competitive Salary and Benefits:The successful candidate can...


  • London, Greater London, United Kingdom Day Cooper Day Full time

    Pension Administration RoleWe are seeking an experienced Pension Administration Specialist to join our team in Shoreditch, London. As a key member of our pension services operations team, you will be responsible for facilitating the efficient processing of new and existing business.Key Responsibilities:Process financial transactions and investments with...


  • London, Greater London, United Kingdom Day Cooper Day Full time

    Pension administration experts join our dynamic team at Day Cooper Day in Shoreditch. This diverse role involves processing new and existing business, providing guidance to junior team members, and supporting senior colleagues. As a key member of our team, you will process financial transactions, maintain high standards, and liaise directly with clients and...


  • London, Greater London, United Kingdom Day Cooper Day Full time

    About the RoleWe provide pension administration services for a wide range of business owners and directors. Our team is dedicated to delivering exceptional customer service and ensuring the highest standards are met.Your Key Responsibilities:Process new and existing business efficientlyMonitor workflow and maintain CRM databaseRequired Skills and...


  • London, Greater London, United Kingdom Day Cooper Day Full time

    At Day Cooper Day, we are seeking an experienced SSAS administrator to join our Shoreditch-based team. As a key member of our pension administration department, you will be responsible for processing new and existing business, providing guidance to junior team members, and supporting senior colleagues. Your main duties will involve processing financial...


  • London, Greater London, United Kingdom Day Cooper Day Full time

    We are seeking a skilled and motivated Senior Pension Administrator to join our dynamic team at Day Cooper Day. This is a fantastic opportunity for an experienced SSAS administrator to progress in the sector, with ongoing support for professional development and internal progression opportunities.As a key member of the team, you will be responsible for...


  • London, Greater London, United Kingdom Day Cooper Day Full time

    About the RoleWe're seeking an experienced SSAS administrator to join our team at Day Cooper Day. As a senior member of our team, you'll be responsible for processing new and existing business cases, guiding junior colleagues, and maintaining our CRM database.Your Key Responsibilities:Processing financial transactions and investments with minimal...


  • London, Greater London, United Kingdom CMA Recruitment Group Full time

    Join our client as a Day-to-Day Operations Specialist and contribute to the growth and success of a reputable firm of accountants in Fareham. In this role, you will work closely with the senior management team to deliver exceptional service to clients and drive business growth.Your key responsibilities will include:Coordinating day-to-day operations,...


  • London, Greater London, United Kingdom Agility Resoucing Full time

    About Agility ResoucingWe are a dynamic organization based in Altrincham, providing cutting-edge solutions to our clients. Our finance team is dedicated to delivering exceptional service, and we are seeking an experienced Day-to-Day Financial Operations Associate to join our ranks.Key Responsibilities:Manage credit control processes, including resolving any...


  • London, Greater London, United Kingdom Day Cooper Day Full time

    About the Role:This SSAS Administration Expert position is a fantastic opportunity for an experienced professional to take their career to the next level. The successful candidate will work closely with senior staff to provide administrative support and manage a diverse range of tasks.The ideal candidate will have a solid understanding of pensions...


  • London, Greater London, United Kingdom Day Cooper Day Full time

    Day Cooper Day, a leading pension administration services firm in Shoreditch, seeks an experienced Senior Pension Administrator to join their team. As a key member of the team, you will be responsible for facilitating the efficient processing of new and existing business, providing guidance to junior colleagues, and ensuring high standards are maintained.The...


  • London, Greater London, United Kingdom New Day Full time

    Job DescriptionWe are looking for a highly skilled Cybersecurity Specialist to join our team at New Day. In this role, you will work closely with internal engineering teams to help them implement DevSecOps practices and develop high-quality technical content to create a secured environment.Responsibilities:Solve security challenges and reduce bottlenecks,...


  • London, Greater London, United Kingdom Day Cooper Day Full time

    We are a fast-growing company based in Shoreditch, established to provide innovative pension administration services. Our team is passionate about delivering high-quality support for business owners and directors.Job Description:This challenging role offers an exceptional opportunity for an experienced SSAS administrator to progress in the sector. We seek a...


  • London, Greater London, United Kingdom Day Group Full time

    We are looking for a highly skilled Hydraulics Technician Specialist to join our production team at Day Group. As a key member of our team, you will be responsible for ensuring the quality of our hydraulically bound mixtures.Key responsibilities include:Routine inspections, sampling, and testing of compressive strength specimensParticipate in research and...


  • London, Greater London, United Kingdom Day Cooper Day Full time

    About the RoleAs a key member of our team, you will play a crucial role in delivering exceptional service to our clients. With a strong background in pension administration, you will be responsible for managing multiple tasks and priorities with ease.The ideal candidate will possess excellent problem-solving skills, attention to detail, and the ability to...


  • London, Greater London, United Kingdom Day Cooper Day Full time

    About UsAt Day Cooper Day, we're passionate about providing top-notch pension administration services to businesses across the UK. Established in 2013, our Shoreditch-based firm has grown rapidly, and we're looking for talented individuals to join our team.The Position:We're seeking a highly skilled SSAS administrator to join our team. As a key member of our...


  • London, Greater London, United Kingdom Day Webster Full time

    Job Title: Clinical Pharmacy SpecialistLocation: Milton Keynes, UKSalary: £34-£37 per hourAbout the Role:This is a challenging and rewarding opportunity to join Day Webster as a Clinical Pharmacy Specialist in our hospital setting. We are looking for an experienced pharmacist with a strong clinical background to provide high-quality pharmacy services to...