Finance Admin

3 weeks ago


London, United Kingdom Office Angels Full time

**Wow Factor**:An exciting opportunity has arisen for a Finance Assistant. Our client is looking for some immediate support in their Finance team, confident with numeracy skills, understanding of Accounts Payable and Finance packages.

Your primary focus will be financial data inputting to support our Finance team

Role**:Finance Assistant**

HOURS: 9am - 5.30pm

SALARY: £12-£16 per hour depending on experience

LOCATION: London

CULTURE: Professional, busy and friendly.

KEY RESPONSIBLITIES
- Ensure that all banking transactions are recording into the Company's accounting system
- Reconcile and record the sales transactions from the EPOS system and investigate discrepancies
- Perform bank and balance sheet reconciliation
- Monitor the operation of merchant IDs
- Produce month end cash schedule
- Support the monthly payroll process
- Work with managers to capture accurate hourly and cost code information
- Process the monthly submission to the Trading Company Pension Scheme

PERSONAL ATTRIBUTES
- Ensure that all banking transactions are recording into the Company's accounting system
- Reconcile and record the sales transactions from the EPOS system and investigate discrepancies
- Perform bank and balance sheet reconciliation
- Monitor the operation of merchant IDs
- Produce month end cash schedule
- Support the monthly payroll process
- Work with managers to capture accurate hourly and cost code information
- Process the monthly submission to the Trading Company Pension Scheme
- Support the wider finance team with ad hoc duties

Office Angels acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Office Angels UK is an Equal Opportunities Employer.



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