Finance Assistant

3 days ago


Mayfair, United Kingdom In 2 Consult Full time

**Finance Assistant / 6 months / up to £25 pph / Mayfair / Hybrid**
- **Responsibilities**
- Maintaining all loan schedules and ensuring accuracy of data in the consolidated loans model (c£200m mortgage portfolio)
- Invoice processing
- Payment runs
- Bank reconciliation
- Day to day responsibility for payment of employee expenses, corporate credit card transactions and purchase ledger transactions
- Responsibility for the accuracy and quality of data entry and transaction commentary to the accounting ledger for the above transactions
- Responsibility for logging and tracking invoices, expense claims, and credit card payments during the authorisation process
- Preparation of daily/weekly supplier and expense payment runs
- Contributing to the monthly management accounting processes through the provision of accurate loans, payments, and expenses journals

**Skills**
- Comfortable on the full, AP & AR process
- Excellent ability to communicate at all levels
- Strong ability on MS Excel
- Knowledge of Sage would be beneficial
- An understanding of financial services would also be beneficial

**Finance Assistant / 6 months / up to £25 pph / Mayfair / Hybrid


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