Accounts Assistant A fast growing financial services business is seeking to add a new member to their finance team, to focus on day to day financial operations, including banking and system reconciliations, fund dispersals, and payment processes Key Responsibilities * Daily bank reconciliations - responsible for reconciliations across 20 bank accounts, and for investigating discrepancies * Processing of loan dispersals, creating payment instructions and making payments * Maintain and update daily cashbooks, handling transactions in multiple currencies (EUR & USD) * Post and reconcile customer payments within the Netsuite system * Support the finance team by updating division-specific cash records * Conduct daily banking activities and maintain financial tracking spreadsheets * Manage incoming queries via the finance inbox * Assist with financial reconciliations and project-related tasks * Regularly review and update unallocated cash records * Contribute to month-end reporting by updating key financial records * Support other administrative and finance-related duties as needed Skills Required * Understanding of accounts, transactional processing and bank reconciliations * An understanding of financial controls * Solid understanding of IT and finance software, including Excel This role will suit someone, who has experience in the finance sector, and who is tech savvy, wh...