Financial Assistant
4 days ago
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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