The post holder will be responsible for analysing various forms of accounting information (financial accounts, cash statements and ledger balances) to establish an accumulated net position of income and expenses across approximately 1,500 clients. This data will then need to be accurately reflected on our accounting, portfolio and banking systems.

RESPONSIBILITIES:

• Analysis of financial data
• Bookkeeping
• Project management
• Reporting to management team

SKILLS:

• Completer / finisher – ability to see tasks through to the end
• Ability to prioritise effectively
• Ability to work to tight deadlines and under pressure
• Competent IT skills
• Good team player
• Flexible