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- 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.
- 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
- 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
