Finance Assistant

Location: Bolton
Position: 6 months Fixed Term
Hours: 35 hours per week 9am-5pm, with 1 unpaid hour for lunch

We are seeking a Finance Assistant to join our team. This is a role where you will support our Legal Cashier Team in the processing of a high volume of transactions both receipted in and paid out and assisting with a variety of administrative tasks associated with the Legal Cashiers team & our Counsel & Expert team. Your attention to detail and organizational skills will be important in ensuring the accuracy of our financial data. You will work to ensure that we can deliver a high standard of support to the business.

This is an office based role in a diverse and happy working environment where full training will be provided.

Key Accountabilities

Daily Tasks

• Daily BACs cash allocation
• Sorting and Receipting both Physical & Online Post
• Receipting Office Banking
• Processing Bulk Payments
• Processing of Cost Recovery (need brief detail of this)
• Processing of VAT Reversals/other reversals? (need brief details of this)
• Checking & adding Expert Fees to the ledger
• Processing statements to update experts
• Adding new experts onto the system- checking and validating bank details
• Processing of payment runs & Court Fees on a monthly basis

Key Responsibilities

• Data Entry: Accurately enter financial data into accounting systems and databases.

Experience, Skills and Qualifications

Skills Required

• Thorough attention to detail
• The ability to work in shared mailboxes
• Flexibility and open-mindedness
• The ability to deal with large volumes
• Understanding of how to use Microsoft packages
• The ability to work in a fast-paced environment
• The ability to work well with others
• Organisational skills
• The ability to use your own initiative

Software experience

To be competent in the following software:

• Sharepoint/ Onedrive
• Teams
• Microsoft packages- Excel
• Outlook

Benefits

• Davies Incentive Plan
• 25 days holiday per year which increases with level of service (opportunity to buy & sell 3 days)
• Simply Health Care Cash Plan
• WeCare – 24/7 online GP, mental health support and virtual wellbeing covering a whole host of topics to do with health, mental health, wellbeing & healthy living and financial & legal wellbeing
• Death In Service – after 1 years’ service
• Pension Contribution based 5% Employee / 3% Employer
• Employee Resource Groups
• Employee Volunteering Programme
• Cycle to Work Scheme*
• Tech Scheme*
• Season Ticket Loan*
• Gym Flex*
• Access to Online Discount Sites
• Discounted Gourmet Society Membership
• Discounted Tickets for Merlin Attractions nationwide
• Discounts at local retail outlets

*after successfully completing probation