Financial Services Assistant
20 hours ago
We are a leading provider of Communication Technology, trusted by UK Organisations to deliver unparalleled expertise and simply brilliant customer experiences to more than 800,000 Corporate citizens globally.
Our Finance team is seeking a highly organized and skilled Financial Services Assistant to support our ledger teams with the daily administration of receipts and payments.
Job Description- Main Responsibilities:
- Bank Reconciliation: Provide support for bank reconciliation for all bank accounts, ensuring the bank is fully reconciled at the end of the month as part of the month end closure.
- Sales Ledger Management: Posting of bank receipts to the sales ledger and matching to customers invoices (high volume).
- Statement Exporting: Assist in exporting bank statements.
- Invoice Processing: Assisting with invoice uploads and creation of ad hoc manual invoices.
- Customer Account Maintenance: Ensuring correct and accurate information on customer accounts is maintained.
Benefits:
- Holidays: 25 days holiday plus bank holidays and the option to Buy/Sell 5 days a year
- Birthday Break: Day off for your birthday, during your birthday month
- MyTime: 12 paid hours a year to use for early finishes, appointments, or longer lunch breaks
- Electric Car Scheme: Purchase a brand-new electric car through our EV Scheme
- Wellbeing: Discounted Gym membership, free access to guided meditation and sleep stories, subsidised Fitbit, Cycle to work scheme, Free breakfast & fresh fruit in our offices, Eye-care vouchers, Financial Wellbeing support
- Pension: We offer 9% combined pension contribution
- Lifestyle: 4 x Salary life assurance, Employee Assistance Programme, 24/7 access to Mental Health support
- Parental Leave: Enhanced Parental Leave policy (based on length of service), whether you or your partner are giving birth, going through surrogacy or adoption
- Rewards: Quarterly employee reward programme and annual awards
- Discounts: Discounts on tech
- Referral Incentive: You'll receive a bonus for each successful friend or family member you refer
- Socials: Work hard and play hard with our all-expenses paid company events and parties
- Foundation: Paid time off to support your chosen charity initiatives and events for our Charity partners
- Academy: Limitless professional development with access to our in-house training academy
Salary: £23,900 - £24,450 per annum.
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