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Assistant Finance Administrator

3 months ago

Edinburgh, United Kingdom Lorien Full time

Assistant Finance Administrator - PAYE


Our client, within Finance / Insurance are recruiting for an Assistant Finance Administrator that is looking to develop their career within the Finance arena.


Hybrid working - 3 days a week in the office


35-hour week


Role:

  • Maintain and reconcile cashbooks daily
  • Provide explanations for movement in daily bank balances
  • Reconcile remittances and cash received from Finance Providers
  • Allocation of client payments made by credit/debit card
  • Credit control duties - phoning and writing to clients to chase outstanding debt, detailed review of debtor’s reports, weekly meetings/calls to discuss debtor position
  • Reconciliations, query resolution and payment requests
  • Full account’s payable function, logging invoices/expenses submitting for approval and settling on a timely basis.
  • Preparation of journals including prepayments, depreciation, accruals
  • Preparation of month-end reconciliations, Monthly P&L Analysis


Preferred Experience:

  • Some experience in a FCA regulated business
  • Producing monthly bank reconciliations
  • Supplier reconciliations and maintaining an accurate purchase ledger


Please apply for more information