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Finance Associate

Source4 Personnel Solutions
Closing date
17 Oct 2021

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Salary Band
Annual, £20,000 - £24,999
Contract Type
Full Time
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Job Specification

For: Finance Assistant

Ref: VR/20214

Role Title: Finance Associate

Department: Finance

Reports To: Financial Control Team Leader

Purpose of Role: To provide support to the Financial Reporting team dealing with general accounts

Key Accountabilities:

• Processing daily cashbook entries, reconciling bank data to the finance system
• Calculation and processing of monthly journals (including accruals & prepayments) ensuring accuracy and timeliness in completion
• Producing monthly Trial balance variance analysis and commentary
• Assisting with monthly mortgage accounting tasks
• Work effectively at team level to support the team so that it meets its objectives and goals on a day to day basis
• Providing cover within the team during holidays/absences
• Maintaining a culture of Treating Customers Fairly (TCF) within own area of business ensuring TCF considerations are taken in to account during decision making. Ensure a good understanding of the company TCF MI Dashboard and participate in regular communications and discussion within the team
• Managing relationships within the business as required to deliver specific role accountabilities
• Undertaking one-off pieces of work in response to requests from line management

Essential Skills/Qualifications:

• AAT/ACCA/CIMA studier or equivalent /qualified by experience
• Good transactional accounting knowledge
• PC literate - Excel and Access skills essential
• Can-do attitude, with a logical approach to problem solving
• Attention to detail, organised and efficient
• Ability to work effectively alone or in a
• Good communication skills - both oral and written
• Pro-active
• Ability to work to deadlines
• Logical approach to problem solving


· Holiday- 25 days a year
· Bupa- Single cover is paid for you by the company but individual has to pay the tax on the benefit as a benefit in kind
· Life Insurance
· Pension- Pension Booklet will be given to you
· Healthshield Cash Plan
· Denplan
· Childcare vouchers

Compiled by : Rebecca Quinn
Compiled on : 10/06/21

Please note:
As you can appreciate we are currently overwhelmed with applications of individuals looking for both short term and permanent work and we can therefore only contact those applications that have relevant skills for positions that we currently have available. Should you not hear from us within a week, please assume you have been unsuccessful on this occasion.
In line with GDPR regulations, we are making you aware that to proceed with your application we will need to contact you via email, telephone and/or text message. To receive future job alerts from us, you will be required to provide consent within our marketing preference options. The link will be provided in an email to you. Source4 are an equal opportunities employer and complies with all relevant UK legislation. If you are successful in your application, you will be required to attend a full registration with one of our Consultants which will involve you providing a current passport, any relevant visas, a proof of address and completing relevant tests and a full competency based interview.
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