Financial Support Specialist
3 days ago
We are working with a reputable investment company seeking a career-focused professional to support their finance team.
This role is crucial for managing day-to-day accountancy transactions, focusing on Purchase Ledger and Banking for all funds and corporate entities.
About the Role:- Purchase Ledger & Payments:
- Code and enter purchase invoices, company credit card statements ensuring approval level sign-off, and maintain filing.
- Banking:
- Maintain banks for all entities in the group by regularly posting and coding bank payments and receipts and checking quarterly bank charges.
- Conduct monthly bank reconciliations.
- Fund Accounting Support:
- Validate key investment details and ensure adherence to finance investment processes.
- Manage distribution payments to investors through Barclays Business Banking systems.
- Assist with investment drawdowns and follow up on late payments.
- Corporate Accounts Support:
- Create sales invoices and reconcile the Nominal Accounts quarterly.
- Monitor and place Treasury Deposits.
- Minimum A-level qualified or equivalent, ideally studying for AAT/ACCA/CIMA.
- Strong grasp of Microsoft Office, particularly Excel, and IT systems - prior knowledge of finance systems like Sage Line 50 beneficial.
- Motivated to learn and develop a finance career – able to quickly absorb new, often complex numerical information.
- Ideally, prior experience working in an office environment or finance team.
This is an exceptional opportunity to join a leader in their field. You will join a high-performing, friendly and supportive team, working in pleasant city centre offices.
Full study support and excellent career progression is very much available and encouraged.
The estimated salary range for this role is £30,000-£35,000 per annum.
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