Financial Assistant

4 days ago


Fareham, Hampshire, United Kingdom Saltus Full time
Overview

Saltus, a leading financial planning and discretionary investment management house, is seeking an experienced Finance Assistant to join their growing team. With a strong focus on providing high-quality services for private clients, trusts, and smaller institutions, Saltus offers a dynamic and challenging work environment.


Job Summary

We are looking for a well-organised, proactive, and focused individual to support the finance team in day-to-day accounting tasks. This includes data entry, invoice processing, reconciliation, and other administrative duties. The ideal candidate will have basic accounting knowledge and excellent organisational skills, with a passion for growth and development in the field of accounting.


Key Responsibilities
  • Support in the preparation of management accounts, including ownership of specified control account reconciliations.
  • Oversee the purchase ledger, maintaining purchase workflow from ordering to invoicing to approval, processing, general ledger entry, and payment.
  • Support the business treasury function, monitoring and posting of detailed bank transactions on a day-to-day basis, assisting with wider cashflow strategy and placement of funds in deposit accounts.
  • Raise various sales invoices and reconcile fees taken in Curo, our business CRM system.
  • Undertake ad hoc reporting and analysis tasks.

Requirements
  • AAT Level 3 or above, or part-qualified ACA, ACCA, or CIMA, or equivalent accountancy qualification level.
  • Experience in working in a financial function with knowledge of accounts payable and bank reconciliations.
  • Prior experience of supporting with the preparation of management accounts.
  • Proficient in the use of Microsoft Excel.
  • High level of attention to detail and a commitment to quality.
  • Ability to work as part of a team and work from the Whiteley office for a minimum of 2 days per week.

Benefits
  • Flexible/hybrid working – work from the office for 2 days per week.
  • Yearly bonus.
  • Company events.
  • Company pension.
  • Cycle to work scheme.
  • Employee discount.
  • Financial planning services.
  • Life insurance.
  • Private medical insurance.
  • Sick pay.

Estimated Salary:

£28,000 - £35,000 per annum, depending on experience.


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