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For Companies At a Glance
- Tasks: Manage sales ledger, prepare invoices, and assist in month-end accounts.
- Company: Columbia Threadneedle Investments offers diverse career growth in a global finance team.
- Benefits: Enjoy flexible working options and a supportive, inclusive workplace culture.
- Why this job: Join a dynamic team focused on accuracy and efficiency in finance with global impact.
- Qualifications: Finance experience preferred; advanced Excel skills and teamwork are essential.
- Other info: Opportunity to work with cutting-edge accounting systems and automation tools.
The predicted salary is between 30000 - 42000 £ per year.
Where you\’ll fit in & what our team goals are…
Your role will focus on accurately maintaining all aspects of the sales ledger including recording of accruals and sales invoices.
You will be required to effectively cooperate with the client relationship team and obtain information for invoicing process.
How you\’ll spend your time…
- Preparing and issuing invoices to portfolio of institutional clients in respect of various fees on a monthly and quarterly basis, using Revport sales ledger system.
- Cooperating with client relationship team and obtaining supporting information for invoicing including source data, backups and approvals.
- Assisting in month-end accounts process by preparing and posting income accruals on a monthly basis
- Reviewing debtors\’ ledger monthly and take action as necessary in respect of aged trade debtors.
- Completing a monthly review of Revenue to ensure completeness and accuracy of income and to contribute variance analysis to monthly Finance Report
- Assisting in the completion of year-end financial statements, including liaising with the Group auditors and preparing financial statements disclosures.
- Identifying of CASS Client Money positions and resolution if necessary.
- Ensuring compliance with SOX and ISAE controls relevant to Revenue team.
To be successful in this role you will have…
- Experience within Finance Industry preferred
- Advanced Excel skills
- Experience of working as part of a team
If you also had this, it would be great…
- Experience of identifying efficiencies/automation opportunities for the tasks the team is responsible for.
- Knowledge/experience of computerised accounting systems (ideally Workday accounting system)
- Knowledge/experience of initiating appropriate nominal ledger posting
- Knowledge of AI/automation type tools (Alteryx, OCR and RPA)
- Exposure to multi-entity & multi-currency environments.
About Columbia Threadneedle Investments
Working at Columbia Threadneedle Investments you\’ll find growth and career opportunities across all of our businesses.
We\’re intentionally built to help you succeed. Our reach is expansive with a global team of 2,500 people working together. Our expertise is diverse with more than 650 investment professionals sharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies, and we have the capability to create bespoke solutions matched to clients\’ specific requirements.
Columbia Threadneedle is a people business and we recognise that our success is due to our talented people, who bring diversity of thought, complementary skills and capabilities. We are committed to providing an inclusive workplace that supports the diversity of our employees and reflects our broader communities and client-base.
We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.
Full-Time/Part-Time
Full time
Worker Sub Type
Permanent
Job Family Group
Finance
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Assistant Accountant (Revenue) - Swindon employer: Ameriprise Financial
Contact Detail:
Ameriprise Financial Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Accountant (Revenue) - Swindon
✨Tip Number 1
Familiarise yourself with the Revport sales ledger system, as this is crucial for the role. If you can demonstrate your understanding of this system during your interactions, it will show that you're proactive and ready to hit the ground running.
✨Tip Number 2
Highlight any experience you have with advanced Excel skills, especially if you've used it for financial reporting or data analysis. Being able to discuss specific functions or tools you've used can set you apart from other candidates.
✨Tip Number 3
Show your enthusiasm for teamwork by sharing examples of how you've successfully collaborated with others in previous roles. This will resonate well, as the job requires effective cooperation with the client relationship team.
✨Tip Number 4
If you have experience with automation tools like Alteryx or RPA, make sure to mention it. Discussing how you've identified efficiencies in past roles can demonstrate your forward-thinking approach and align with the company's goals.
We think you need these skills to ace Assistant Accountant (Revenue) - Swindon
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in finance, particularly any roles involving sales ledgers, invoicing, or month-end processes. Use keywords from the job description to demonstrate your fit for the Assistant Accountant role.
Craft a Strong Cover Letter: In your cover letter, explain why you're interested in the position and how your skills align with the responsibilities outlined. Mention your experience with Excel and any familiarity with accounting systems like Workday, as well as your ability to work in a team.
Showcase Relevant Skills: Highlight specific skills that are mentioned in the job description, such as advanced Excel capabilities, experience with client relationships, and knowledge of compliance controls. Provide examples of how you've used these skills in previous roles.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial for an accounting role.
How to prepare for a job interview at Ameriprise Financial
✨Know Your Numbers
Brush up on your accounting knowledge, especially around sales ledgers and accruals. Be prepared to discuss how you’ve managed similar tasks in the past, as this will show your familiarity with the role.
✨Showcase Your Excel Skills
Since advanced Excel skills are a must, be ready to talk about specific functions or tools you’ve used. If possible, mention any automation techniques you've implemented to improve efficiency.
✨Teamwork is Key
Highlight your experience working in teams, especially in finance. Discuss how you’ve collaborated with others to achieve common goals, particularly in relation to client relationships and invoicing processes.
✨Prepare for Compliance Questions
Familiarise yourself with SOX and ISAE controls relevant to revenue. Be ready to explain how you ensure compliance in your work, as this is crucial for the role.
