Reconciliations Assistant

Accounts Assistant

Ref: 1154Monday 24 January 2022

£20000 - £22000 per annum

Are you a recent graduate with a numerate degree? Are you looking for an exciting opportunity with a market-leading Financial Services company? Then we may have just the opportunity for you!

Amour Recruitment is delighted to be working with a leading Financial Services provider based in the Temple Meads area, who is looking to add a Reconciliations Assistant to their Finance department. Successful candidates in this role will be responsible for supporting the Finance team with daily admin tasks including daily recording and resolution of commission income.

This role will be an initial 6-month fixed term contract and will be based at the office in central Bristol (5 min walk from Temple Meads train station) for 3 days per week and work from home for the remaining 2 days.

The Role:

  • Responsible for reconciling commission payments daily, ensuring that commission statements are processed in a timely manner and unallocated amounts are investigated
  • Assist financial advisers and admin teams with commission queries
  • Provide support for adhoc tasks and projects for the FInancial Controller
  • Provide support for monthly and quarterly adviser payment runs for all entities
  • Ensure that all income is reported and adjustments recorded prior to month end close down
  • Provide adhoc support for the FInance Supervisor

Our Ideal Candidate:

  • Recent graduate with a Numerate Degree (Mathematics, Stats, Physics etc)
  • Comfortable working under pressure to tight deadlines
  • Good communication and analytical skills
  • Highly proficient in MS Office Packages
  • A team player with a 'can do' attitude
  • Excellent attention to detail

This role will be a hybrid split between Office & Homeworking, pays £20000 to £22,000 per annum with 25 days holiday (pro-rated for shorter contracts), plus 8 bank holidays. Hours of work will be 0900-1700 Monday-Friday.

Benefits include discretionary annual bonus, private medical insurance several excellent voluntary benefits.

Don't worry if you don't tick all of the boxes above, we welcome applications from all candidates regardless of background or experience level. If you're looking for a new opportunity, one of our experienced consultants will be happy to have a confidential conversation with you and give you more details on this or any of our other vacancies with our ever-growing list of clients!