Purchase Ledger/finance Assistant

2 weeks ago


Camberwell, United Kingdom PRINCEWOOD RECRUITMENT LTD Full time

**Finance Assistant**

**South London (Between Camberwell and Oval)**

An excellent opportunity for a Finance Assistant to join a thriving artist studio, where The Finance Assistant will work as part of a small but busy team to provide support to the Head of Finance in day-to-day transaction processing and reporting.

This is a dynamic office to be a part of and would suit someone who is looking for the best of both worlds - Finance and a creative buzz

**Key Responsibilities**:
Cash and Bank:

- Weekly reconciliations of the six companies accounts of varying currencies
- Updating the Cash balances for the group accounts

Purchase Ledger**:

- Process invoices/credit notes for the 6 companies (2 of companies have 0-10 invoices per annum, the others have 150-1500 per annum)
- Reconciliation of the company credit card
- Preparation of the weekly payment run for approval
- Manage Aged creditors

General Ledger:

- Reconciliation of stock on the database to the finance system
- Posting of monthly journal entries for fixed assets depreciation, group internal interest charges and intercompany transactions
- Reconciliation of the intercompany nominal codes

We are keen to speak with dynamic individuals who have gained similar experience, who are able to hit the ground running and be able to give support to the team.

**Benefits**:

- Salary £32,000 - £40,000 dependant on experience
- Office based
- Monday - Friday 9am - 6pm
- 24 days Annual leave (Closed for the Christmas period approx. 23rd Dec - 3rd Jan), 1 day of the annual leave is deducted for this.
- Pension - Auto Enrol pension (5% EE/3% ER)


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