Finance Officer

Key duties & Responsibilities: Develop and understand the bookkeeping requirements within the business. Prepare internal 3 rd party payment packs for review and approval. Manage the finance group email inbox and file/allocate emails accordingly. Source client fund valuations on a monthly/quarterly basis and update them on the relevant systems. Ensure bookkeeping entries are being entered accurately by running regular exception reports and investigating any anomalies. Advise and guide administrators outside of finance on bookkeeping requirements and best practice. Remain up to date with accounting developments. Work methodically, meeting deadlines Support all staff in adopting and working with the finance policies. Assist the finance team as required. Build excellent working relationships with colleagues, clients, and business partners. Complete any other duties as and when the business required to drive success. Adopt and reflect the company values. Requirements: Previous financial experience and qualification advantageous An inquisitive mind and thrive on problem solving. Practical experience with MS Office applications, in particular Excel at Intermediate level, and an ability to adapt to bespoke systems. Ability to develop a logical approach to data collection, analysis, and reporting. Strong organisational skills with the ability to efficiently multitask. A proven high standard of accuracy and attention to detail Ability, both verbally and in writing to display a confident and professional manner. Firm understanding of the need to meet and achieve deadlines. An aptitude for applying attention to detail in all aspects of the role. Willing and flexible attitude to working hours to support team and business needs as required.