The Company Overview:
Butler rose are partnered with an entrepreneurial property business in Manchester City Centre who are currently expanding at a rapid rate, who are easily accessible on public transport. This is an amazing opportunity for a Finance Assistant to work with a company who are keen to support you in your progression throughout your career.
This is an URGENT requirement therefore you will need to be either immediately available or available at short notice. They would prefer to make a permanent appointment but are open to employing someone on a temporary / contract basis initially. This role is a 9-5pm role with Hybrid working on offer.
Your new role as Finance Assistant:
Your duties will include:
Manage the monthly investment subscription, reporting, investment platform and bank reconciliation.
Coordinating with operations team on KYC and AML checks, ensuring accurate shareholder register is maintained.
Work with fund administrators to maintain accurate purchase ledger, sales ledger and bank transactions.
Work with property management agencies on income collection and reporting.
Coordinating with various outsourced service providers, ensuring timely submission of various report, returns and compliance.
Assist with monthly NAV calculations review.
Assist in quarterly board reports
Assist in weekly cash flow forecast.
Help with sales invoicing and credit control for other group subsidiaries.
Finance administration tasks including filing, managing central Finance email.
Other ad hoc tasks when required
The Experience & Qualifications Required:
The successful Candidate shall be/have:
Must be AAT level 3 qualified - Level 4 is preferred
Minimum 3 years' experience in Accounts environment
Experience with Sage 50 is a bonus
Experience in purchase ledger and sales ledger
Experience in fund industry or property management industry is desirable.
Bookkeeping experience is an advantage.
Proactive and can work on own initiative.
Eyes for details and highly numerical.
Flexible when required to meet deadlines.
Your Reward & The Package on Offer:
As a Finance Assistant, you shall receive
A salary of between £22,000 - £25,000 depending on experience
27 days holiday + bank holidays with opportunity to buy or sell 5 days
Charity volunteer days / Donations to Charity of your choice
Season Ticket Loans
Cycle to work scheme
Lifelong learning & personal / professional development support
Who Are Butler Rose?
Butler Rose specialises in the recruitment of accountancy and finance professionals, from transactional and part-qualified appointments through to Group FDs.
With offices in Manchester, Preston, Leeds, Birmingham, Exeter, London, Milton Keynes and Southampton, we work with a range of businesses across the UK from SMEs and local accountancy firms to large Plcs and the Big 4, as well as many public sector and not-for-profit organisations. We are an ambitious and expanding business with great client relationships lead by a management team with long tenure in their markets. We are committed and focused to excellent candidate service.
Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.