Job Description

We are recruiting for a Finance Assistant to join our busy Finance team in Bristol. You will report to the Compliance Team Supervisor with duties including, but not limited to, compliance of SAR's, posting to client ledgers, risk compliance, adhering to our internal policies, and ensuring client funds are protected.



Please note that this is currently a 12 month fixed term contract.


 


Your Role


As a Finance Assistant your day to day remit includes:



  • Posting & Reconciliation of Companies House & Land Registry accounts

  • Posting & Reconciliation of Court fee accounts

  • Manage Deposit Accounts & posting of monthly interest

  • Posting of Licensing fees

  • Disbursement Payments

  • Monthly Interest Scan

  • Assist with month end Finance Mailbox

  • TT/BACS Checking

  • Assist the Finance Supervisor with any ad h...

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