About the role

  • 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

Job title

Finance Assistant

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

High School Diploma

Location requirements

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