Finance Assistant

5 months ago


Camberley, United Kingdom Trace Full time

**Finance Assistant - £30,000 - £35,000 - based in Frimley, Surrey - Hybrid**

As Finance Assistant, you will report into the Finance Director and support the finance team to ensure the smooth day-to-day running of the business finances.

You will be responsible for helping the team to maintain the efficient running of the agency financial processes including ad hoc reconciliation tasks.

**Main responsibilities**:

- Ensuring the project management and finance software is accurate and updated with supplier and client data
- Assisting with the processing of supplier purchase orders and invoices
- Timely raising of client invoices and submission via various portals
- Collating and processing credit card expenditure for all employees
- Administering bank reconciliations and raising any issues promptly
- Processing, tracking and monitoring of client purchase orders along with subsequent invoicing
- Assisting with credit control and the issuance of client statements
- Managing various client invoicing portals
- Providing financial administrative support to all agency departments
- Preparing reporting to assist the preparation of the weekly finance update
- Actively liaising with members of the team across the whole business to ensure all financial data is understood and owned by the wider company

**Requirements**:

- Studying/ has studied ACCA, CIMA, AAT
- Must have 2 + years Financial experience
- Exceptional attention to detail
- Excellent communication skills
- Ability to work in a proactive, fast-paced environment
- Ability to work in a team across a number of projects and initiatives

At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles.


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