Client Treasury Accounts Assistant

Salary Description:
Comprehensive package
Location Description:
London or Hampshire with hybrid working/ work from home
Job Role:
Pensions Accountant / Financial Officer
Employment Type:
Full-time
Contract Type:
Permanent
Application Deadline:
Unspecified
Posted:
2nd July 2024
Recruiter:
Sammons Pensions
Job Ref:
V-81297

We are a seeking an enthusiastic accounts assistant to join the Client Accounting Team. The primary responsibility of this role is to maintain an efficient and accurate accounting function.   


About the role 
  • Daily cash management of the Client conglomerate bank account, ensuring that payments and receipts are posted accurately and on a timely basis. 
  • To allocate charges on the Client Account across all clients in accordance with the agreed charging structure. 
  • To reconcile monthly annuity income with insurance providers for all clients to agreed deadlines and investigate any discrepancies. 
  • Has awareness of the ISO22301 standard and our business continuity management system. Read and understood key policies in the BCMS and understands what to do in the event of an incident 

About you 
  • Knowledge and understanding of UK pensions products and services, preferably. 
  • Some experience using pensions systems software and processes, would be an advantage. 
  • Studying or intention to study towards or timed served in an accounting qualification. 
  • Ability to work closely with team colleagues, coupled with working with limited supervision.   

Please quote reference 81297. If you know someone suitable for this role, share the word and through our referral scheme receive up to £250! Click here [1] for further details on our recommendation scheme. This is just one of the many roles we are working on at the Sammons Recruitment Group. Please visit our website www.sammons.co.uk [2] for full details on all Permanent, Temporary and Contract career opportunities we are actively seeking candidates for. Recruiting on the basis of Talent, we are committed to supporting and promoting diversity in the workplace and consider all applications. Any salary advertised is for search purposes only. If you have not heard from us within 7 days you will have not been successful on this occasion, however, we would welcome your application for alternative vacancies. Links: ------ [1] https://sammons.co.uk/recommend-a-friend/ [2] http://www.sammons.co.uk/

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