Accounts Assistant Specialist
6 days ago
At Schroders, we empower high-quality professionals with cutting-edge technology and support services to build, streamline, expand, and effectively monetise their financial advice enterprises. Our Financial Advice business assists families in securing solutions that meet their needs and aspirations, fostering peace of mind. By offering superior solutions, we partner with families to help them achieve and surpass their goals.
Key Responsibilities:- Reconcile bank statements and manage sales ledger credit control, addressing related queries promptly.
- Support the onboarding process for new vendors, verifying bank account details over the phone.
- Prepare payment and BACS files for the bank, ensuring timely processing.
- Process employee expenses, credit card transactions, reconciliation, and ledger entries efficiently.
- Facilitate post-acquisition novation of suppliers and other components, resolving any discrepancies.
- Conduct batch reconciliations between Enable CRM system and Xero accounting software, maintaining accuracy.
- Assist with audits, providing resolutions for identified discrepancies.
- Demonstrate proficiency in bookkeeping software, particularly Xero, and basic accounting principles.
- Show expertise in MS Excel, utilising VLOOKUP, SUMIFS, and Pivot tables effectively.
- Prior experience in the financial services industry is advantageous but not mandatory.
We are an equal opportunities employer, welcoming applications from diverse backgrounds. Estimated salary: £28,000 - £32,000 per annum.
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