"If I have seen further, it is by standing on the shoulders of giants." Isaac Newton.
Our Bristol-based client is actively in search of a Senior Finance Assistant to join their team. This is a fantastic opportunity for finance professionals looking to progress their careers within a growing organisation that offers a range of benefits.
Responsibilities of the Senior Finance Assistant will include, but will not be limited to:
Assisting in:
- Processing daily payments for trusts/trustees in GBP and foreign currencies
- Handling payroll for approximately 56 employees, with potential to increase to 140 (payroll calculations are prepared by a sister company)
- Reconciling large client fund bank accounts daily, with holdings exceeding £100 million
- Managing client deposits to maximise interest, and calculate interest due at the end of each quarter using specialised software.
- Preparing management accounts for individual companies and consolidated accounts for Directors and the Bank
- Processing and settling all company and inter-company expenses for multiple office locations
- Collaborating with the Technical Team to manage quarterly fee invoicing
- Overseeing daily payment runs and authorization processes handled by the accounts department.
The successful Senior Finance Assistant will require the following skills and experience:
- Previous experience in a similar role
- Advanced proficiency in Sage Line 50 Accounts, including cost input and income recognition for multiple companies
- Strong Excel skills
- Excellent numerical abilities
Benefits include:
- 10% pension contribution
- 4 x Life cover
- Discretionary Bonus
- Hybrid working once 4-month probation period ended – 3 days in office and 2 from home
If you're passionate about this position or are keen to hear more, please click on "apply" as soon as possible.
You are required to be eligible to work in the UK full time without restriction.
Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.