Reporting to the Group Financial Controller, you will provide vital support across bookkeeping, billing, and electronic payments for a privately owned fiduciary group. You will manage office expenses, reconcile pooled client and office bank accounts daily, and maintain fixed asset registers.
You will assist with the client billing cycle, managing recurring fee schedules and annual charges to optimise cash flow. You'll also handle monthly balance sheet reconciliations, including prepayments and deferred income, ensuring accuracy across the group's entities. Additionally, you'll support the annual audit process by ensuring all financial controls and transaction backups are meticulously documented. The ideal candidate is a self-motivated professional with strong Excel skills and a sharp eye for detail. This diverse role offers exposure to both internal group finance and occasional client bookkeeping, perfect for a reliable, organised finance professional.