At a Glance
- Tasks: Support bookkeeping, client management, and cash operations in a dynamic finance team.
- Company: Join a growing financial services business based in Liverpool Street, London.
- Benefits: Permanent role with career development, collaborative environment, and exposure to finance transformation projects.
- Other info: Opportunity to contribute to process improvements and automation initiatives.
- Why this job: Make an impact in finance while enhancing your skills in a supportive team.
- Qualifications: Strong analytical skills, practical accounting knowledge, and experience with Excel and accounting systems.
The predicted salary is between 25650 - 31350 £ per year.
We are seeking a proactive and detail-oriented B2B Finance Assistant to join our Finance team based in Liverpool Street, London.
Reporting to the Senior Management Accountant within the B2B division, this entry level role is responsible for supporting the bookkeeping, client management and cash operations of the business.
The successful candidate will play a key role in owning client cash transfers and queries, posting sales invoices, performing bank reconciliations and carrying out a variety of accounting and bookkeeping activities.
This is an excellent opportunity for a hands-on finance professional who enjoys working in a busy and varied environment.
In addition to core finance responsibilities, the role offers opportunities to contribute to projects focused on process improvement, system optimisation and business intelligence.
Key Responsibilities
- Accounts Receivable & Client Management
- Calculate market data and minimum fee invoices and post the relevant entries into SAP and Back Office (BO) systems.
- Manage client queries relating to invoicing and ensure records are maintained accurately and up to date.
- Prepare and issue client balance confirmation letters following verification of balances within the back-office system.
- Perform full sales ledger reconciliations between SAP and BO systems.
- Banking & Reconciliations
- Complete bank accounts reconciliations.
- Investigate and resolve reconciling items in a timely manner. Maintain accurate financial records and supporting schedules.
- Month-End & Financial Administration
- Maintain schedules for accrued income and prepayments.
- Prepare and post company credit card transactions, ensuring all supporting documentation is obtained and retained.
- Assist with the preparation of information required for annual external audits.
- Undertake general finance and administrative duties as required.
- Supporting the finance team during periods of absence as part of the B2B UK Finance team.
- Projects and Continuous Improvement
The successful candidate will have the opportunity to contribute to several ongoing finance transformation initiatives, including:
- Assisting with the automation and enhancement of accounting processes.
- Identifying opportunities to improve system utilisation, reporting efficiency and business intelligence.
- Candidate Profile
We are looking for a motivated and organised individual with strong accounting fundamentals and a passion for continuous improvement.
Skills & Attributes
- Strong analytical and problem-solving skills.
- Practical accounting knowledge and experience.
- Excellent attention to detail and accuracy.
- Strong organisational skills with the ability to prioritise workloads and meet deadlines.
- Effective written and verbal communication skills.
- Ability to build positive working relationships with internal and external stakeholders.
- Positive, collaborative and team-oriented approach.
- A proactive mindset with the ability to identify and implement process improvements.
- Previous experience within the Financial Services industry.
- Experience using Microsoft Excel and accounting/general ledger systems.
- Experience performing reconciliations and supporting accounting processes.
- Understanding of bookkeeping principles and financial controls.
What We Offer
- Permanent, full-time position in a growing financial services business.
- Exposure to a broad range of finance responsibilities.
- Opportunities to contribute to finance transformation and automation projects.
- Collaborative and supportive team environment.
- Career development within a dynamic finance function.
We may share your data with trusted third‑party service providers who support our recruitment activities (e. g., applicant tracking systems or background check providers), but only where necessary and under strict confidentiality obligations.
Your data will be retained only for as long as required for recruitment purposes or as permitted by law.
You have the right to withdraw your consent at any time, request access to your data, ask for corrections, request deletion, or raise concerns about how your data is processed.
To exercise these rights, please contact us at hr. london. recruitment@finalto. com .
Submitting your application confirms that you understand and agree to this notice.
#J-18808-Ljbffr
B2B Finance Assistant employer: Finalto Asia Pte Ltd
Finalto is an exceptional employer that fosters a dynamic and collaborative work culture, perfect for those looking to kickstart their career in fintech. With a strong emphasis on employee growth, you will have access to diverse projects across various departments, allowing you to hone your skills in content creation and marketing while contributing to innovative financial solutions. Located in a vibrant area, the company offers unique networking opportunities and a supportive environment that encourages creativity and professional development.
