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
£28000
Study Support
Office Based
Free Parking
35 hours a week
Company pension scheme

Job Duties and Responsibilities
The 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