Schroders Accounting Support Professional

7 days ago


Horsham, West Sussex, United Kingdom Schroders Full time

We're looking for a skilled Accounts Assistant to join our Schroders team. As a key member of our Financial Advice business, you'll play a vital role in empowering high-quality professionals with cutting-edge technology and support services. Your primary focus will be on managing sales ledger credit control, reconciling bank statements, and preparing payment and BACS files.

Responsibilities:
  • Manage sales ledger credit control, addressing related queries and discrepancies.
  • Import and reconcile bank statements, ensuring accuracy and completeness.
  • Prepare payment and BACS files for the bank, adhering to deadlines.
  • Process employee expenses, credit card transactions, reconciliation, and ledger entries efficiently.
  • Support the onboarding process for new vendors, verifying bank account details.
  • Facilitate post-acquisition novation of suppliers and other components, resolving any discrepancies.
  • Conduct batch reconciliations between Enable CRM system and Xero accounting software.
Requirements:
  • Proficient in bookkeeping software, particularly Xero, and basic accounting principles.
  • Expertise in MS Excel, including VLOOKUP, SUMIFS, and Pivot tables.
  • Prior experience in the financial services industry is advantageous.

We are an equal opportunities employer, welcoming applications from diverse backgrounds. Estimated salary: £29,000 - £34,000 per annum.



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