Finance Assistant

3 weeks ago


Richmond, United Kingdom Absolutely Recruitment Full time

Finance Assistant required to work as part of a team. To assist with the day-to-day operations of the Finance department under the supervision of the Management accountant.

**Key Responsibilities**
- To assist with the daily cash book reconciliation.
- To assist with refunds by BACS and via website.
- To assist in the monthly control account reconciliation including bank reconciliations, liaising with other Finance staff as appropriate to resolve queries.
- To assist in the processing of purchase and sales invoices, purchase orders, expenses and payment runs.
- To match receipts and payments to the correct accounts and assist in dealing with supplier enquiries.
- To assist with maintaining accurate and timely records of expenditure
- To assist other colleagues as directed.

**Person Specification**
- AAT Level 2 or equivalent
- Confidence in use of IT including Microsoft Office, particularly Word and Excel.
- Ability to undertake detailed figure work quickly and accurately.
- Ability to work as part of a team.
- Ability to meet deadlines and to undertake all duties outlined in the job description, under supervision.
- Experience of working within a finance department


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