Finance Assistant

3 weeks ago


Milton Keynes, United Kingdom Mazars Full time

**Job Purpose**

**Responsibilities**
- Review of purchase invoices and processing through the accounting platform
- Ensuring invoices are approved by correct department heads
- Maintenance of group creditor listing
- Updating daily cashflow tracker
- Preparation of payment run
- Bank reconciliations
- Liaise with agents to collect statements
- Prepare import templates with monthly rental and service charge movements
- Reconcile agent statement - b/fwd, demanded, paid and c/fwd balances
- Process staff expenses
- Maintain nominal ledger
- Monthly close of sales and purchase ledgers
- Reconciliation of major control accounts
- Initial review of trial balance

**Skills, Knowledge and Experience**:

- AAT qualified or ACCA or ACA part qualified
- Ideally would have knowledge of working in asset management, real estate or construction
- Deep understanding of accounting software architecture
- Analytical, with demonstrated examples of problem solving
- Good level of commercial awareness and an understating of various business models used in different sectors
- Excellent written and verbal communication and presentation skills
- Ability to work well in a team, with strong people and time management skills
- Relevant recent experience working in a practice accountancy environment
- Comfortable liaising with individuals across all levels of a finance team including senior management
- Keen to enhance expertise and knowledge
- Ability to develop new initiatives to generate efficiencies and better ways of working

**Inclusion and Diversity**

***

At Mazars inclusion and diversity are central to our values. We recognise that being an inclusive and diverse organisation makes us stronger as a business.



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