At a Glance
- Tasks: Assist with income reconciliation and billing processes while improving revenue information.
- Company: Join Saltus, a leading financial planning and investment management firm.
- Benefits: Competitive salary, 25 days holiday, life assurance, and flexible benefits.
- Other info: Enjoy hybrid working with excellent career growth opportunities.
- Why this job: Make a real impact in finance while developing your skills in a supportive environment.
- Qualifications: Degree educated or pursuing accountancy qualifications; strong Excel skills required.
The predicted salary is between 32000 - 40000 £ per year.
Saltus is an independently owned financial planning and discretionary investment management house, dedicated to providing a high-quality service for private clients, trusts, and smaller institutions.
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.
What benefits do I get when working for Saltus?
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
Saltus is an excellent employer that prioritises the well-being and professional growth of its employees. With a supportive work culture, hybrid working options, and a comprehensive benefits package including generous holiday allowance and flexible benefits, employees are empowered to thrive both personally and professionally. The Whiteley office fosters collaboration and innovation, making it an ideal environment for those looking to make a meaningful impact in the financial services sector.
