We are currently recruiting for a Finance Assistant to join the Custodian Capital team in Leicester on a permanent basis.
The purpose of this role is to operate in the Custodian Capital finance team maintaining accounting books and records and preparing the financial statements of investment entities for audit and filing. This role is pivotal in supporting the Custodian Capital finance team to operate efficiently and achieve its outputs. This role provides the potential to move towards a professionally qualified position in the finance team should the candidate demonstrate their ability to augment the team and potential to progress.
Main Responsibilities:
Provide support to the finance team including:
setting up new suppliers
processing purchase invoices
setting up payment runs
preparing and submitting Construction Industry Scheme (CIS) returns
bank reconciliations
assisting management accounting team with the preparation of quarterly management account packs and year end reporting
assisting with the preparation of VAT returns
Requirements:
A-levels A-C grade or Level 3 equivalent
at least 1 year working in an accounting role
positive attitude
proactive, enthusiastic and driven approach
adopts a flexible approach within an ever-changing environment
strong organisational skills
IT literate in Word and Excel
work well under pressure, maintaining attention to detail
can deal with all situations in an open and honest manner, showing integrity
capable of working independently using own initiative and working as part of a team
able to organise and prioritise workload to ensure deadlines are met
The benefits of choosing Custodian Capital & Mattioli Woods:
In addition to excellent career progression – with fantastic opportunities for promotion - training, support, and a great office environment. Your benefits package includes the following:
Group Pension
Life Assurance - 4 x your salary
Income Protection Insurance
Health Cash Plan
Enhanced company sick pay
25 days annual leave plus bank holidays (*holiday allowance increases up to 28 days)
plus a choice of voluntary benefits
Skills Required
- A-levels A-C grade or Level 3 equivalent
- At least 1 year working in an accounting role
- Positive attitude
- Proactive, enthusiastic and driven approach
- Adopts a flexible approach within an ever-changing environment
- Strong organisational skills
- IT literate in Word and Excel
- Work well under pressure, maintaining attention to detail
- Can deal with all situations in an open and honest manner, showing integrity
- Capable of working independently using own initiative and working as part of a team
- Able to organise and prioritise workload to ensure deadlines are met
What We Do
Mattioli Woods is a leading UK provider of wealth management and employee benefits. We pride ourselves in building long-term relationships to provide trusted advice, high standards, and a personalised delivery. We provide our clients with an all-embracing and integrated approach that is designed to develop a clear strategy for financial plans, supported by sound investment and taxation initiatives. Our clients want to be confident in the advice we give and for strategies to be administered quickly and efficiently. Our employee benefit solutions (whether off the shelf or designed especially for your business) will help to achieve the right mix to attract, motivate, retain, and engage the best team.
