Finance Assistant
Castle Group Ventures, Llc
The Role
Overview
Assist finance team with bank reconciliations, payments, invoicing and admin tasks.
Key Responsibilities
- payment processing
- cheque handling
- invoice processing
- vat registering
- bank reconciliation
- expense management
Tasks
-Processing client and office bank payments -Processing cheques for both office and client bank accounts -Monitoring bank transactions and posting transactions -Processing invoices -Processing corporate card expenses -Registering/chasing VAT invoices relating to Disbursements -Logging incoming cheques and preparing paperwork for banking -Bank Reconciliations daily
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The Company
About Castle Group Ventures, Llc
-Grew as a boutique consultancy offering managed security, governance, cloud & endpoint protection -Delivers tailored projects: security audits, governance frameworks, cloud and identity solutions -Specialises in data‑security, cloud security, identity & access, endpoint and email protection -Often partners with clients to integrate security into tech strategy and operations -Known for hands‑on incident response and proactive threat management