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2 months ago
Additional Resources Ltd
Salary:
Location: Bolton
Job type: Permanent
Contact: Olga
Category: Finance Office Jobs
Accounts Administrator - Independent Financial Advice Sector - Bolton

Salary: Competitive

Key Words: Adviser Office (IRESS), Income Reconciliation, Management Reports, Bank Reconciliations, Cash Sheet Reconciliation, XERO online software

The Company

Our Client is a highly respected, independent financial advisory practice, based in Ilkley, West Yorkshire.

The Role

As a result of continued growth, a new opportunity has arisen for an experienced Accounts Assistant to join our Wealth Management division in Bolton.

To apply for this role you must have experience within the IFA environment.

The main responsibilities will include:

• Weekly bank reconciliations.
• Posting and matching revenue received during the month on Adviser Office.
• Producing management reports.
• Dealing with internal and external accounting queries.
• Updating cash sheet with bank entries and inputting to Adviser Office.
• Cash sheet reconciliation.
• Inputting supplier invoices onto XERO online software

Essential Requirements:

• Experience in e-revenue and income reconciliation within Adviser Office
• Excellent working knowledge of Adviser Office (IRESS)
• Strong attention to detail and problem-solving skills
• Motivated to work using own initiative
• Strong interpersonal skills
• Organised and able to prioritise to meet deadlines
• Educated to GCSE level or equivalent with grade C or above in Maths & English
• Able to use software packages such as Excel/Word/Outlook

What we offer:

• Two full days per week (based on a 37.5 hour working week)
• Pension Scheme
• Death in Service cover
• 23 days holidays + bank holidays (pro-rated)
• Regular social events
• Structured personal development
• Free on-site parking

Important Information: We endeavour to process your personal data in a fair and transparent manner. In applying for this role, Additional Resources will be acting in your best interest and may contact you in relation to the role, either by email, phone or text message. For more information see our Privacy Policy on our website. It is important you are aware of your individual rights and the provisions the company has put in place to protect your data. If you would like further information on the policy or GDPR please contact us.

Additional Resources are an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003.

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