Finance Assistant

2 days ago


Watford Hertfordshire, United Kingdom NLB Solutions Full time

NLB Solutions are working with a large business in Watford who are recruiting a Financial Accounting Clerk. The successful candidate will have experience with maintaining and reconciling the cashbook, banking, multi-currency processing , analysis, assist in coding invoices and dealing with queries.
The role will report into a Finance Manager and work within an established small team. The successful candidate must have worked in a similar fast paced role previously, have good excel skills - pivot tables and v-lookups and in return you will be offered full training and support within the role. The opportunity is full time in the office.
Duties:

Process relevant payments in various currencies three times a week.
Maintain and reconcile cash books daily in Excel.
Processing and allocating manual payments, cheque cancellations on the AP system.
Prepare currency projections for foreign currency gains.
Preparation of period end journals.
Periodic reporting and preparing period-end balance sheet reconciliations.
Prepare and check expense vendor set ups documentation for Vendor maintenance.
Assist in coding vendor invoices
Person Spec:

Preferably studying towards a formal accounting qualification
Excel experience including v-look ups and pivot tables
Experience of working in a finance team
Good communication skills both verbal and written
Able to prioritise workload and meet deadlines



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