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Financial Accountant
Titan Wealth Holdings. Perform regular bank reconciliations across the Group's bank accounts and investigate and resolve reconciling items .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates strong accounting fundamentals with expertise in bank reconciliations, Accounts Payable and Accounts Receivable processes, and month-end financial close. Proficient in managing large volumes of transactional data and ensuring accurate financial reporting across multiple entities.
Highest-signal resume keywords
Bank ReconciliationAccounts Payable ManagementAccounts Receivable ManagementFinancial Statement PreparationExcel Proficiency
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Bank ReconciliationAccounts PayableAccounts ReceivableFinancial Statement PreparationMonth-End CloseDouble-Entry AccountingReconciliation SkillsAnalytical SkillsTransaction ProcessingCommission Reconciliation
Soft Skills
Attention to DetailProactive Problem SolvingDeadline ManagementCollaboration
Tools & Technologies
NetSuiteHubSpot
Certifications & Qualifications
ACCAACACIMA
Industry Keywords
Financial ServicesWealth ManagementInsuranceBrokerageCommission-Based Business
About the role
Key responsibilities & impact- Perform regular bank reconciliations across the Group's bank accounts and investigate and resolve reconciling items
- Maintain accurate accounting records within NetSuite, ensuring transactions are appropriately recorded and classified
- Manage and reconcile Accounts Payable and Accounts Receivable balances
- Prepare and maintain supplier, customer and other accounting schedules
- Process invoices, payments, journals, accruals and prepayments
- Maintain supporting accounting schedules including fixed assets, leases and other balance sheet accounts
- Support cash flow monitoring and payment processes
- Support monthly financial close across multiple legal entities
- Prepare bank, balance sheet and intercompany reconciliations, month-end journals and reporting schedules
- Assist with monthly management accounts, reporting packs and financial statements
- Assist with year-end audit requirements and auditor queries
- Reconcile commission income and commission information between HubSpot and NetSuite
- Review commission statements and allocate income accurately
- Calculate and prepare advisor commission and payaway schedules
- Support monthly advisor payment processes and resolve commission discrepancies
- Maintain reconciliation trails between business, commission receipts, advisor allocations and accounting records
- Develop understanding of information flows between HubSpot, commission statements and NetSuite
- Help ensure accurate accounting records, timely reconciliations, supported month-end reporting and accurate advisor commission payments
Requirements
What you’ll need- 3–5 years' relevant accounting experience, ideally within financial services, wealth management, insurance, brokerage or another commission-based business
- Strong practical experience with bank and balance sheet reconciliations
- Good understanding of Accounts Payable and Accounts Receivable processes
- Experience supporting month-end close and preparation of management accounts or financial statements
- Experience preparing detailed reconciliations involving multiple data sources
- Experience with commission, revenue or advisor/agent payment reconciliations would be highly advantageous
- Experience working within a multi-entity environment would be beneficial
- Bachelor's degree in Accounting, Finance or a related discipline
- Strong accounting fundamentals and understanding of double-entry accounting
- Excellent reconciliation skills with the ability to investigate differences through to resolution
- High level of accuracy and attention to detail
- Comfortable working with large volumes of transactional and commission data
- Strong Excel and analytical skills
- Able to manage recurring weekly and monthly deadlines
- Proactive in identifying discrepancies rather than simply processing information
- Able to work across Finance, Operations and other business teams to resolve issues
- Part-qualified or qualified ACCA, ACA, CIMA or equivalent would be preferred
Benefits
Comp & perks- Inclusive and equitable workplace environment
- Equal opportunities in recruitment, career advancement, pay and benefits, training and development
- Full-time permanent employment