At a Glance
- Tasks: Join our Finance team to manage accounts and ensure smooth financial operations.
- Company: AJ Bell, a fast-growing investment platform with a supportive culture.
- Benefits: 26 days holiday, pension scheme, health cash plan, and onsite gym.
- Other info: Enjoy regular social events and tailored learning opportunities.
- Why this job: Gain valuable experience in finance while working in a collaborative environment.
- Qualifications: Experience in transactional finance and strong attention to detail required.
The predicted salary is between 30000 - 40000 £ per year.
We're looking for a proactive and detail focused Transactional Accounts Assistant to join our Finance team in Manchester. This is a fantastic opportunity for someone with experience across transactional finance who enjoys variety, takes pride in delivering accurate work, and wants to broaden their experience across Accounts Receivable, Banking and Accounts Payable.
Reporting to the Transactional Finance Manager, you'll play an important role in ensuring our day to day financial operations run smoothly, while working closely with colleagues across the wider business.
What you'll be doing:
- Accounts Receivable
- Preparing and issuing sales invoices, credit notes and commission payment instructions
- Allocating customer receipts and investigating unallocated cash
- Resolving customer queries and carrying out credit control activities
- Maintaining accurate financial records and supporting documentation
- Banking & Cash Management
- Processing daily cashbook transactions, ensuring accurate coding and posting within our finance system
- Investigating discrepancies, unreconciled items and timing differences
- Supporting monthly bank reconciliations
- Processing payments, including sundry and transfer offer payments to clients
- Supporting wider banking activities, including staff expenses, company credit cards and client compensation payments
- Processing monthly staff expenses
- Accounts Payable
- Managing assigned Accounts Payable activities and associated controls
- Supporting supplier payment queries and wider AP processes
- Working within established purchase order and approval procedures
- Assisting with investigations across Accounts Payable, Accounts Receivable and Banking
- Financial Controls
- Working in line with AJ Bell's financial control framework
- Identifying and escalating issues, discrepancies or process improvements
- Building positive working relationships across Finance and the wider business
About you:
You'll already have experience working within a transactional finance environment and understand how accurate financial processing supports the wider business. We're looking for someone who is:
- Highly organised with excellent attention to detail
- Comfortable managing multiple priorities and meeting deadlines
- Proactive, reliable and keen to take ownership of their work
- A confident communicator who enjoys working collaboratively
- Committed to maintaining high standards of accuracy and control
You'll also have:
- Experience working across Accounts Receivable, Banking and Accounts Payable
- Strong experience with invoicing, cash allocation and reconciliations
- Experience using an ERP finance system, such as NetSuite or similar
- Good Excel and general IT skills
It would be great if you have:
- Experience working within a regulated or highly controlled environment
- Experience processing high transaction volumes across multiple legal entities
Requirements
- Minimum of six GCSEs (or equivalent), including Maths and English at Grade C/4 or above
- Previous experience in a transactional finance role covering Accounts Payable, Accounts Receivable and Banking
About AJ Bell
AJ Bell is one of the UK’s fastest-growing investment platform businesses, providing award-winning solutions for everyone, from professional financial advisers to first-time investors. Today, over 723,000 customers trust us to manage more than £108.7 billion of assets. By continually striving to make investing simpler and more accessible, we’re helping more people take control of their financial futures. We’re proud to be recognised as one of the UK’s Best 100 Companies to Work For for six consecutive years, and a Great Place to Work® in 2025 and 2026 a reflection of our supportive and collaborative culture.
What we offer
- 26 days holiday, increasing with service + buy/sell scheme + bank holidays
- 7% Pension with matched contributions
- Discretionary bonus scheme
- Share schemes (including free shares and BAYE)
- Health Cash Plan and discounted private healthcare
- Free onsite gym
- Enhanced family leave (subject to qualifying criteria)
- Travel and bike loan schemes
- Employee Assistance Programme
Life at AJ Bell
- Regular social events including summer and Christmas parties
- Learning and development opportunities tailored to you
- Casual dress code
- Friendly, supportive team environment
Our ways of working
We offer hybrid working, with a minimum of 50% of your working time per month spent in the office. For new starters, there’s an initial period of full-time office working to help you settle in and build relationships.
Inclusion & diversity
We’re committed to creating an inclusive environment where everyone feels respected and able to be themselves at work. We welcome applications from all backgrounds and make hiring decisions based on skills, experience and potential.
Transactional Accounts Assistant in Salford employer: Aj Bell
AJ Bell is an exceptional employer, renowned for its supportive and collaborative culture, making it a fantastic place for a Transactional Accounts Assistant to thrive. With a commitment to employee growth, the company offers tailored learning opportunities, generous benefits including a 7% pension match and enhanced family leave, and a vibrant work environment in Manchester that fosters teamwork and inclusivity. Join us to be part of a leading investment platform that values your contributions and prioritises your professional development.
StudySmarter Expert Advice🤫
We think this is how you could land Transactional Accounts Assistant in Salford
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Aj Bell. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Transactional Accounts Assistant in Salford
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Aj Bell.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Aj Bell's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Aj Bell
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Aj Bell.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Aj Bell will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Aj Bell employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
