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Adaptable Recruitment is delighted to be partnering with a successful organisation based near Deeside, who is looking to recruit a Finance Assistant due to continued growth . This is an excellent opportunity for an individual looking to develop their finance career within a professional and supportive environment. Salary and Benefits£28000Study Support Office BasedFree Parking 35 hours a weekCompany pension schemeJob Duties and ResponsibilitiesThe Finance Assistant will be responsible for supporting daily financial operations, ensuring accurate record-keeping, and assisting in the preparation of financial reports. The role will be hands-on and varied, providing support as follows:
- Source commission statements for provider payments, liaising with providers where required
- Format commission statements in Excel to upload to Intelliflo client database
- Allocate income payments against the correct client & investment plan in Intelliflo database
- Calculation of fees due and completion of sales invoices where clients pay directly
- Upload to the database cash received data and match against commission statements
- Maintenance of adviser work in progress pipelines, ensuring due fees are accounted for correctly
- Working with adviser teams to ensure accurate reporting
- Loading and posting purchase invoices and staff expenses into Sage
- Monitoring the finance inbox
- Ad hoc duties required by the Assistant Accountant/Finance Director
Essential Skills
- Professional manner
- Strong numeracy skills and attention to detail.
- Good working knowledge of Microsoft Excel and other MS Office applications.
- Excellent organisational and time-management skills
- Experience in a finance or accounting role
