Finance Assistant

Job Reference: 887098


£23,000 - £25,000 per annum

Hybrid Working

MacKenzie King are recruiting a Finance Assistant for a financial services business based in Ipswich. As a Finance Assistant you will support the finance function in the processing of client funds including postings to ledger systems, making payments and reconciliation work. 

Key tasks and responsibilities

  • Daily preparation of client cashbooks.
  • Daily reconciliation of bank to the system.
  • Daily clearing Client suspense accounts.
  • Investigating and responding to Client and internal queries.
  • Preparation, input and checking of transfers and payments.
  • Payment of invoices, delivering remittance information and investigating queries.
  • Adhering to company policies and procedures.
  • Meeting all applicable SLAs.
  • A professional attitude must always be maintained.

Qualifications and experience

  • AAT qualified or part qualified.
  • Recent experience in an accounting.
  • Experience of bank reconciliation work.
  • Experience of financial services organisations desirable but not essential.
  • High level of accuracy and numeracy.
  • Knowledge and understanding of basic accounting concepts.
  • A good ability to interpret written, spoken and numerical data.
  • Strong attention to detail.
  • Strong Microsoft Excel skills.
  • A desire to learn and take on new systems and concepts quickly as well as critically evaluating where appropriate.
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If you would like to talk to a consultant about this role, contact:

Stephanie Capstick

This role is great for a candidate looking to join a supportive business who will promote your professional development.

Stephanie Capstick

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