Financial Analyst Assistant
2 months ago
About Benchmark Capital:
We are seeking a detail-oriented Financial Analyst Assistant to join our Accounting and Finance team at Schroders. This entry-level position is an excellent opportunity for recent graduates who have a keen interest in pursuing a career in accounting and finance.
The Role:
As a Financial Analyst Assistant, you will be responsible for ensuring invoices are received, input, and filed efficiently. You will also import and reconcile bank statements, credit control of sale ledger, and deal with other ledger queries.
Key Responsibilities:
• Receive, input, and file invoices efficiently
• Import and reconcile bank statements
• Credit control of sale ledger and deal with other ledger queries
• Assist with the onboarding of new vendors, including carrying out bank account verification calls
• Monitor debtors and creditors
• Assist with raising payment and BACS files within the bank
• Assist with employee expenses and credit card transactions - reconciliation, queries, and posting into the ledger
• Assist with post-acquisition novation of suppliers and other elements
• Assist with accruals and prepayments as well as journal entries
• Ad-hoc reporting and reconciliations to assist the accounting team
• Ad-hoc archiving and administrative tasks
• Assisting with audits and resolving discrepancies
• Batch reconciliations between Enable CRM system and Xero
Requirements:
• A recent graduate with a degree in Accounting, Finance, or a related field
• Strong interest in pursuing a career in accounting or finance
• Proficiency in Microsoft Excel; experience with accounting software is a plus
• Excellent attention to detail and strong analytical skills
• Effective communication and interpersonal skills
• Ability to work both independently and as part of a team
• A proactive and positive attitude with a willingness to learn
Benefits:
• Estimated salary: £25,000 - £30,000 per annum
• Opportunities for professional development and growth within the company
• A dynamic and supportive work environment
• Access to a range of employee benefits including health, well-being, and pension schemes
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