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- 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 real impact.
- Qualifications: Finance experience preferred; advanced Excel skills and teamwork are essential.
- Other info: Ideal for those interested in automation and multi-currency environments.
The predicted salary is between 28800 - 43200 £ per year.
Join to apply for the Assistant Accountant (Revenue) – Swindon role at Columbia Threadneedle Investments
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Join to apply for the Assistant Accountant (Revenue) – Swindon role at Columbia Threadneedle Investments
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
Seniority level
-
Seniority level
Entry level
Employment type
-
Employment type
Full-time
Job function
-
Job function
Accounting/Auditing and Finance
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Assistant Accountant (Revenue) - Swindon employer: Columbia Threadneedle Investments
Contact Detail:
Columbia Threadneedle Investments 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 your readiness to hit the ground running.
✨Tip Number 2
Highlight any experience you have with advanced Excel skills, especially if you've used them in a finance context. 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 preparing examples of how you've successfully collaborated with others in previous roles. This will resonate well with the client relationship aspect of the job.
✨Tip Number 4
If you have experience with automation tools like Alteryx or RPA, be ready to discuss how you've identified efficiencies in past roles. This aligns perfectly with the company's focus on innovation and improvement.
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, and 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, express your enthusiasm for the role at Columbia Threadneedle Investments. Mention specific skills such as advanced Excel proficiency and any experience with accounting systems like Workday, as well as your ability to work collaboratively with teams.
Showcase Relevant Skills: Emphasise your experience with financial reporting, compliance with SOX and ISAE controls, and any familiarity with automation tools. This will help you stand out as a candidate who can contribute to efficiencies within the team.
Proofread Your Application: Before submitting, carefully proofread your application materials 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 Columbia Threadneedle Investments
✨Showcase Your Excel Skills
Since advanced Excel skills are preferred for this role, be prepared to discuss your experience with Excel. Highlight any specific functions or tools you’ve used, and consider bringing examples of how you've used Excel in previous roles.
✨Understand the Sales Ledger Process
Familiarise yourself with the sales ledger process, including invoicing and accruals. Be ready to explain how you would maintain accuracy in these areas and discuss any relevant experience you have in managing sales ledgers.
✨Demonstrate Team Collaboration
This role requires effective cooperation with the client relationship team. Prepare examples of how you've successfully worked in a team environment, particularly in finance, and how you’ve communicated with other departments to achieve common goals.
✨Research Columbia Threadneedle Investments
Take some time to learn about Columbia Threadneedle Investments, their values, and their approach to finance. Being knowledgeable about the company will not only help you answer questions but also show your genuine interest in the role and the organisation.