Finance Admin
3 weeks ago
**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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