Finance Assistant

5 days ago


West End, United Kingdom Page Personnel - UK Full time

Based in the West End (Mayfair)
- Global education company

**About Our Client**:
The successful Finance Assistant will:

- Preparation of the daily reporting
- Management of the AP inbox
- Daily bank reconciliations
- Posting daily Bank receipts into Intrinsiq or Sage Intact
- Working closely with both the Accounts Payable & Receivable teams
- Daily Student Receipt re-allocation
- Daily Cash summary
- Processing of the credit notes
- Reconcile Sage/Intacct and Intrinsiq post interface
- Assist with month end close
- Reconcile Power BI receipt reports to Intrinsiq
- Assist with the refund
- Process improvement
- Assist with the audit preparation and requests
- Provide cover to other AR and AP team members when required
- Maintain business partnering relationships with key departments
- Assist team with ad-hoc reporting and requests

**The Successful Applicant**:
The successful Finance Assistant will:

- Have approximately 1 year of experience within finance
- Experience across both the Accounts Payable and Receivable ledgers
- Studying towards the ACCA or CIMA qualification
- Have excellent written and verbal communication skills
- Eager to progress and develop through a finance role
- Have strong Excel skills

**What's on Offer**:

- £28,000 - £32,000
- Additional benefits
- Study Support package
- Contact
- Ore Ogunlana
- Quote job ref
- JN-102023-6225664
- Phone number
- +44 207 269 2312


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