Finance Assistant

1 month ago


London, Greater London, United Kingdom GSC Direct Sourcing Full time

ENTRY LEVEL POSITION

Job Title:
Finance Assistant

Job Type:
Permanent

Location:
London

Salary:
£30,000

Opportunity Overview:
A fantastic opportunity has arisen to join my client, one of the leading invoice finances and asset-based lending companies in the UK, as a Finance Assistant

Role Objective:

The finance department is responsible for managing financial risks, financial reporting, generating information to support decision making (MI), planning, and analysing business trends as well as the accounts payable/receivable process including managing vendor payments.

Financial planning and analysis as well as financial reporting to fulfil both internal management and on-going external regulatory requirements are the defining features of the Finance department.

Key

Responsibilities:
Assist with the day-to-day running of the Accounts Payable function, including:

Expense claims management, including review of expense claims to ensure policy compliance and administration of the out-of-policy expense process.

Ad-hoc expense analysis

Execution of weekly BACS and CHAPS payment runs for expenses and issue remittance advices to payees (both local and foreign payments)

Undertaking standard reconciliation work as required

Processing, verification, and reconciliation of invoices, including routing invoices for internal approval and their timely sign off.

Mid-month and Pre-month end close of expenses.

Review and update of internal procedure documents.

Cashflow forecasting to ensure sufficient funds available to settle invoices.

Working with the wider finance team to meet all external and internal reporting obligations.

Working as part of the wider finance team to ensure that adequate financial controls are in place, effective and adhered to

Requirements:


This is an entry level position with an opportunity to obtain an accounting qualification (ACA or ACCA) through structured external training.


Academic requirements are:
GCSE grade range 6-9

A level grade range A*- C

Dont hesitate and apply today

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