TrinityBridge is looking for a detail-driven and proactive Assistant Accountant to join our Finance Operations team. Reporting to the Accounts Payable Manager, this role plays a vital part in ensuring accurate cost recording, timely supplier payments, and strong financial controls. It\s a fantastic opportunity to develop your skills in a dynamic and growing wealth management business.
Responsibilities
* Review, analyse, and process overheads from purchase requisition to invoice matching, ensuring accuracy and efficiency across the P2P cycle
* Process supplier payments and reconcile statements to ensure timely and accurate vendor settlements
* Manage fixed asset processing and reporting
* Approve employee expenses in line with company policy
* Reconcile corporate bank accounts throughout the month and at month-end
* Assist with preparing cash flow management information
* Support stakeholders in understanding and managing budgeted spend
* Assist in producing internal and external MI and KPIs
* Support the administration of the Sales Ledger function
* Carry out ad-hoc duties as requested by the Accounts Payable Manager
* Regulatory responsibilities — Compliance/T&C
* Ability to demonstrate an understanding of the regulatory framework relevant to the role, whilst practising effective risk management taking account of outcomes for clients
Qualifications
* AAT student or qualified by experience
* Previous experience in accounts payable or finance administrator role
* Strong academic background
* Excellent Excel skills
* High attention to detail and commitment to quality
* Effective communication skills with stakeholders
* Experience using SAP and Concur (advantageous)
* Financial Services industry experience (preferred but not essential)
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