Finance Assistant managing client funds and financial processes through Excel reconciliations and inquiry resolutions. Collaborating across Davies Group and with external clients for accuracy in financial operations.
Responsibilities
Complete bank to bordereaux reconciliations using Excel and send to clients
Complete supplier or contractor reconciliations using Excel
Investigate and resolve reconciliation queries, escalate issues
Record all receipts and credits daily
Make payments using online banking
Process cheques in and out plus bank cheques
Process Davies fee payments
Process invoices as required
Process bank account applications
Answer and resolve internal and client queries
Monitor and control client monies, escalating any issues internally or to clients as required
Liaise with staff from across the Davies Group and external clients
Requirements
Strong Excel skills
Attention to detail
Committed to giving excellent customer service
Ability to work to deadlines
The ability to work in a team as well as individually
Reconciliation experience (Desirable)
Ability to multi-task (Desirable)
Good written and verbal communication (Desirable)
Benefits
**Career & Purpose **
Davies Innovation Lab
Leadership training programme
Funding for professional qualifications
Thrive at Davies; learning opportunities
**Environmental & Social**
The Davies Foundation
Local charity funding
Pennies To Heaven
Employee Resource Groups
Employee volunteering programme
**Financial Health**
Pension, 5% employee and 5% employer contribution
My Choices at Davies provides; High Street discounts and Financial wellbeing hub
Life assurance: x4
Refer a Friend
Cycle to Work Scheme
Lease car salary sacrifice
Davies Incentive Plan
Enhanced maternity, paternity and adoption pay
**Mental, Physical & Emotional Wellbeing **
Wellbeing centre; move, munch, money & mind focus
Discounts with 100's of UK retailers
EAP; 24/7 confidential helpline
25 days holiday, increases to 26 days after 5 years and 27 after 10 years
Flexible working
Dress for your day
Inclusive employment policies eg. Menopause, fostering friendly, fertility, sabbatical policy and baby loss and miscarriage
Flexible benefits include; holiday purchase plan and a opportunity to purchase heath cash plan and BUPA dental plan
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