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Finance Assistant
MDD Forensic AccountantsFinance Assistant supporting Legal Cashier Team at Davies to process transactions and assist with administrative tasks in a hybrid work environment.
About the role
Key responsibilities & impact- Daily BACs cash allocation
- Sorting and Receipting both Physical & Online Post
- Receipting Office Banking
- Processing Bulk Payments
- Processing of Cost Recovery
- Processing of VAT Reversals/other reversals
- Data Entry: Accurately enter financial data into accounting systems and databases.
Requirements
What you’ll need- Thorough attention to detail
- The ability to work in shared mailboxes
- Flexibility and open-mindedness
- The ability to deal with large volumes
- Understanding of how to use Microsoft packages
- The ability to work in a fast-paced environment
- The ability to work well with others
- Organisational skills
- The ability to use your own initiative
- **Software experience**
- To be competent in the following software:
- - Sharepoint/ Onedrive
- - Teams
- - Microsoft packages- Excel
- - Outlook
Benefits
Comp & perks- Davies Incentive Plan
- 25 days holiday per year which increases with level of service (opportunity to buy & sell 3 days)
- Simply Health Care Cash Plan
- WeCare – 24/7 online GP, mental health support and virtual wellbeing covering a whole host of topics to do with health, mental health, wellbeing & healthy living and financial & legal wellbeing
- Death In Service – after 1 years’ service
- Pension Contribution based 5% Employee / 3% Employer
- Employee Resource Groups
- Employee Volunteering Programme
- Cycle to Work Scheme*
- Tech Scheme*
- Season Ticket Loan*
- Gym Flex*
- Access to Online Discount Sites
- Discounted Gourmet Society Membership
- Discounted Tickets for Merlin Attractions nationwide
- Discounts at local retail outlets
- *after successfully completing probation
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
data entrycash allocationbulk payments processingcost recovery processingVAT reversals processing
Soft Skills
attention to detailflexibilityorganizational skillsinitiativeability to work in a fast-paced environmentability to work well with others