At a Glance
- Tasks: Assist with income reconciliation and billing processes while improving revenue information.
- Company: Join Saltus Partners, a dynamic financial planning and investment management firm.
- Benefits: Enjoy a competitive salary, 25 days holiday, and flexible working options.
- Other info: Hybrid working model with opportunities for career growth and professional development.
- Why this job: Make an impact in finance while developing your skills in a supportive environment.
- Qualifications: Degree educated or pursuing accountancy qualifications; AAT Level 4 preferred.
The predicted salary is between 32000 - 40000 £ per year.
Saltus Partners is an independently owned financial planning and discretionary investment management house.
The Role and Responsibilities
- Assist with income reconciliation of Off-Platform financial planning income
- Complete the monthly On-Platform billing process
- Assist with processing fee correction and backbill requests and calculations
- Deal with general fee queries from stakeholders across the business
- Work alongside the Finance Manager to build new processes and complete revenue projects
- Post revenue related journals into accounting system
- Balance sheet reconciliations
- Utilise data to find opportunities to improve revenue information and collect uncollected fees
Person Specification
- Degree educated and/or holds, or is part way through, a relevant accountancy qualification, with a minimum of AAT Level 4 (or equivalent). Candidates currently studying towards ACA, ACCA or CIMA are encouraged to apply
- Proficient in the use of Microsoft Excel, with experience in handling and analysing large datasets
- Familiar with balance sheet reconciliations
- High level of attention to detail and commitment to data accuracy and quality
- Strong organisational skills, with the ability to manage multiple tasks and follow up persistently with third parties or stakeholders
- Confident communicator across all mediums – whether by phone, email, or in person – and able to convey information clearly and professionally
- A proactive, can-do attitude, with a willingness to take on challenges and find solutions using initiative
- Proficiency with financial software systems, such as Microsoft Dynamics Business Central or Curo
- Experience in financial services, wealth management, or a similar industry
- Strong problem-solving skills, with a proactive approach to identifying and resolving discrepancies in data
Where will I be working?
We are looking for someone for our Whiteley office, and offer hybrid working, currently 3 days in the office, with the remainder at home.
Benefits
The salary is between £32,000-£40,000pa depending on experience, alongside 25 days’ holiday (plus bank holidays), life assurance, income protection and a pension, alongside access to our flexible benefits platform. The role is 37.5 hours per week between the hours 8.30-5pm.
Revenue Accountant employer: Saltus Partners LLP
Saltus Partners is an excellent employer that values its employees by offering a supportive work culture and opportunities for professional growth, particularly for those in the finance sector. With a hybrid working model based in Whiteley, employees enjoy a balanced work-life environment, competitive salary packages, and comprehensive benefits including generous holiday allowances and access to flexible benefits. The company fosters a proactive atmosphere where team members are encouraged to take initiative and contribute to innovative revenue projects.
