Our Client is seeking a detail-oriented Finance Officer to work closely with their Directors and Client Services and Operations teams, ensuring all financial, client service and operational processes are delivered accurately and on time.

Key Responsibilities

• Daily bank reconciliations and processing of AP/AR transactions.
• Quarterly billing runs, ad hoc invoicing, and expense claims.
• Month-end close, including debtor, creditor and disbursement reconciliations.
• Preparation of MI reports, inter-company recharges, and support for management accounts.
• Assistance with budgeting, forecasting, audits and statutory accounts.
• Supporting process improvements, systems maintenance and internal controls.
• Working with Client Services on invoicing, debt collection and performance analysis.

Key Skills

• Hold a relevant Table 4 or 5 qualification.
• Experience in an internal finance or accounting role, ideally within financial services.
• Strong Excel and Microsoft Office skills; experience with TCB platforms (PlainSail desirable).
• Analytical, proactive and highly organised, with strong attention to detail.
• A collaborative team player with integrity and discretion.

If this role interests you then please contact us.