Job Description

We are looking for someone who is keen to embrace the opportunity of developing their finance and treasury experience as part of an award winning pension’s consultancy. You will be able to evidence previous experience of working successfully within a Treasury/Accounting team to achieve clear but also challenging goals. You will have the ability to communicate and positively influence and negotiate at all levels, both internally and externally. You will be commercially astute and able to add value to our excellent team.
Key Responsibilities:

• Prepare cash flows, process Investments based upon this for pensions schemes assets.
• Process Invoices/Member payments/monthly payrolls for a number of schemes.
• Investigate and resolve any discrepancies between accounts and internal ledgers.
• Prepare and submit reports with various information to Scheme Administrators/Client Managers/External companies.
• Complete monthly Bank reconciliations.
• Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements.
• Prepare and collate payments in a responsible, timely and accurate manner.
• Manage the set up and on-going management of trustee bank accounts as required, within internal deadlines and appropriately maintaining the Company systems.
• Attend and effectively contribute to all relevant internal and external meetings, ensuring actions, projects deadlines are adhered to and completed

Working hours: Monday to Friday, 37.5 hours per week with additional hours as and when required.

Required Knowledge, Skills, and Abilities

Book-keeping and general ledger experience with a basic financial awareness of accounting procedures including budgeting and cash flow management. Excellent knowledge of computerized systems e.g. Microsoft Office/Windows applications, especially in Excel. Excellent written and communication skills which have been tested internally and externally. The ability to tailor approach according to the audience and have real marketing impact. Knowledge of day-to-day banking procedures including processing monthly payrolls and making accurate payments via BACS on various banking platforms. Familiarity with cash/bank management systems. An understanding of how to deliver to internal controls and business processes. Experience of Treasury/Accounting. Evidence of qualifications with a strong numeracy content.