Finance Assistant

1 week ago


Colchester, United Kingdom Reed Full time
Finance Assistant
  • Location: Colchester
  • Accountable to: Finance Manager
  • Job Type: Full-time

We are looking for a Finance Assistant to join our client's team and assist with daily processing tasks and other general office duties within the finance department. This role is ideal for someone who is beginning their AAT studies and has a desire to gain hands-on experience in finance.

Day to Day of the role:
  • Export all bank account transactions to Excel and reconcile with statements.
  • Process credit card transactions weekly and ensure receipts are submitted.
  • Managing and processing all invoices.
  • Post EUR and GBP receipts to Sage, ensuring that balances reconcile.
  • Export transactions from Access and update the Daily Import Sheet with zero data errors.
  • Import the Daily Import Sheet into Sage once all transactions are collated and error-free.
  • Raise outstanding credit notes and post to Sage
Required Skills & Qualifications:
  • Good general education, typically to GCSE level or equivalent.
  • Commencement of AAT studies is essential.
  • Prior experience in a finance role or similar is desirable.
  • Ability to work effectively on own initiative and as part of a team.
  • General administrative experience in an office or similar environment is desirable.
Benefits:
  • Opportunity to gain practical finance experience while studying.
  • Supportive team environment.
  • Exposure to a variety of finance tasks and responsibilities.

To apply for the Finance Assistant position, please submit your CV detailing your relevant experience and why you are interested in this role.


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