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Finance Administrator

Are you keen to make a difference in a dynamic organisation? Do you have a passion for putting the customer at the centre of everything you do?

We’re a fast-paced, dynamic Group at the cutting edge of building safe and recurring value for all of our stakeholders. Our core areas include: bespoke pension solutions, wrap platform, independent financial advisory, investment consultancy, research and due diligence, and more. We currently have £15bn Assets Under Management and are still growing.

This role is within Embark Corporate Services Limited, part of the Embark Group.

 

What you’ll do

This is an entry level role into the Embark Group Finance function. Reporting to the financial accountant, the role will focus on Bank reconciliation, ledger processing, ledger support & maintenance and preparation of accounting entries for processing into the general ledger.

The role will be closely overseen by the Financial Accountant.

 

Key Accountabilities

  • Performing detailed daily bank reconciliations
  • Investigating, understanding and communicating of any differences
  • Preparing journal entries for review and processing into the general ledger
  • Producing daily reports of bank breaches for circulation to key stakeholders
  • Processing of invoices onto the accounts payable ledger
  • Producing sales invoices for processing onto the accounts receivable ledger
  • Supporting the financial accountant in day to day ledger maintenance and reconciliation
  • Due to the nature of the role other work may be allocated from time to time

 

Who you are and the experience we’re looking for

  • A desire to learn and grow in your role
  • A keen eye for detail
  • Investigative mind-set & a natural desire to understand variances when performing reconciliations
  • Ability to identify and implement opportunities for continuous improvement
  • Energy and enthusiasm

 

Why join us

Our approach centres on four primary enablers: our expertise, access to leading technology, focus on consumers, and capital.

We believe in transparency and meritocracy; we want to give all of our people the opportunity to be the best they can be, sharing in our future success.

 

Our family of companies include:

The Adviser Centre – a free-to-air, online fund research and consultancy service, dedicated to helping financial advisers to assess, select and monitor suitable actively-managed funds from the whole of the market.

EBS Pensions Limited – developed over the last 20+ years into a leading SIPP and SSAS provider, with over 15,000 clients and £2.8bn assets under administration.

The Embark Platform – a low-cost retirement-focused platform for financial advisers built on cutting edge and market leading FNZ technology.

Hornbuckle – one of the UK’s leading independent specialist pension providers, Hornbuckle has excelled in self-invested pension provision for more than three decades.

Rowanmoor – the UK’s largest independent SSAS provider and a provider of bespoke SIPPs and Family SIPPs.

Vested – a collaboration between Embark Group and Mazars LLP. Together we bring the very best in employee benefits and workplace savings to small and medium sized employers (those with between 100 and 750 full time employees).

Embark Corporate Services – is the provider of centralised Corporate Support to the Embark Group. Our approach is simple, we provide excellence in service to support the Group in being a world class full-scale retirement solutions provider.

 

You will receive consideration for employment without regard to race, religion, gender, sexual orientation, national origin, disability or age.

Apply now and join us on our journey.

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