Assistant Accountant

Posted 4 April by The Niche Partnership
Easy Apply Featured
£28,000 - £32,000 per annum
Southampton , Hampshire
Permanent, full-time

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Posted by The Niche Partnership
Are you an Assistant Accountant, looking to join a company offering hybrid working and an enticing benefits package?
We have teamed up with a successful organisation in the legal industry, based in Southampton, who are looking for an Assistant Accountant to join their team. This award-winning organisation provides room to progress within the role and offers great internal training programmes.

Reporting to the Treasury Manager, you will be responsible for:
  • Processing payment requests promptly and accurately
  • Recording both outgoing and incoming payments in financial records
  • Collaborating closely with partners and fee earners to ensure precise and timely documentation and reconciliation of client funds, in accordance with local regulatory standards
  • Preparing statements detailing client funds for review and approval
  • Conducting daily cash reconciliations and generating reports for all relevant currency accounts and transactions
  • Performing daily and monthly bank reconciliations, incorporating journal entries and calculating foreign exchange revaluations as required
  • Assisting the Senior Assistant Accountant in effectively managing unallocated cash
  • Working with colleagues to identify and implement systems and process improvements
  • Establishing and maintaining strong working relationships with a range of stakeholders

What you will need:
  • Previous experience in a similar role, such as Assistant Accountant / Finance Assistant / Accounts Assistant / Senior Finance Administrator / Finance Administrator
  • Working background in a cash operations or treasury function role
  • Good Excel skills

What you will get:
  • Hybrid working – 3 days in office per week
  • 25 days holiday plus bank holidays (with option to buy and sell)
  • Discretionary bonus scheme
  • Private medical insurance
  • Life assurance x4
  • Travel loan scheme

If you would like to find out more about this role, please apply with your CV or LinkedIn PDF. We look forward to hearing from you!

We take your application seriously and WE RESPOND TO EVERY APPLICATION…because getting a job is hard enough.

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Reference: 52424928

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