Places for People | Assistant Analyst

4 days ago


north west england, United Kingdom Places for People Full time

That's someone that does the right thing, is enthusiastic and motivated to grow, believes in Community spirit, is respectful and enjoys their work. As the UK's leading Social Enterprise, we don't discriminate based on any protected attribute. In fact, we're dedicated to creating inclusive and thriving Communities for both our Customers and Employees.
Join a community that cares about you  
 
You'll input payments and inter-company transfers into the Treasury Management System (City Financials) and oversee month-end and daily accounting tasks, including debt reporting and balance sheet reconciliations. You'll also provide analysis and timely reporting on cashflow forecasts, long-term cashflow models, and bank charge variances, supporting executive-level reviews. Additionally, you'll assist with updating bank mandates to align with delegation of authority and provide administrative support to ensure smooth operations and offer financial analysis to the Operations teams.
This is a hybrid role based from our Preston office with a mixture of office based and home based working (2 days office based). 
For more information, please download our job profile available on our website.
 
Ideally, you will also have experience liaising with management teams and departments such as AP, Payroll, Pensions, Developments, and Property Sales. Knowledge of banking requirements, particularly Know Your Customer (KYC) regulations, and an understanding of the liquidity lifecycle, including AP/AR processes, would be beneficial. AAT), with experience in the housing sector, preferably development.
We know that there's always more we can do to make you smile, that's why we offer a comprehensive benefits package with each role, yours will include:
Competitive salary, with a salary review yearly
Pension with matched contributions up to 7% 
Excellent holiday package – 35 days annual leave with the option to buy or sell leave 
A bonus scheme for all colleagues
Training and development 
Extra perks including huge discounts and offers from shops, cinemas and much more. 
 



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