Assistant Accountant, Revenue

2 days ago

Edinburgh, United Kingdom eFinancial Careers Full time

**About Columbia Threadneedle Investments**
You'll find the promise we make to our clients is the same one we make to our employees**:Your success is our priority.**
Here, you'll find growth and career opportunities across all our businesses. We're intentionally built to help you succeed. Our reach is expansive with a global team of 2,000 people working together. Our expertise is diverse with more than 450 investment professionalssharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies and we have the capability to build tailored solutions matched to clients' specific requirements.
We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.
**Job Purpose Statement**
To accurately maintain all aspects of the Sales Ledger including accruals, recording of sales invoices and action of credit control procedures. Posting of cash receipts on a timely basis and preparation of bank and balance sheet reconciliations.
**Role Responsibilities**
**How you'll spend your time....**:

- Prepare and issue invoices to clients in respect of various fees and recoverable expenses on a monthly and quarterly basis.
- Record sales invoices in the SUN accounting system.
- Calculation and posting of accurate accruals for month end as per timetable
- Review debtors' ledger on a monthly basis and take action as necessary in respect of aged trade debtors.
- Posting of cash receipts on a daily/weekly basis
- Assist in month end procedure by reconciling bank statement per timetable
- Assist in the review of Revenue against budget or forecast, to ensure completeness and accuracy of invoicing and to contribute variance analysis to monthly Finance Report
- Assist in preparation of monthly/quarterly balance sheet reconciliations
- Identification of CASS Client Money positions and resolution if necessary.

**Key Capabilities**
**To be successful in this role you will have....**:

- Additional information / required experience, knowledge and qualifications:

- Experience within Finance Industry preferred
- Knowledge/experience of computerised accounting systems (ideally SUN accounting system)
- Knowledge/experience of reconciling bank accounts and initiating appropriate nominal ledger posting

**Desired Capabilities**
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