Finance Assistant

2 weeks ago


Glasgow, United Kingdom ACCA Full time

ACCA is committed to a workplace culture which is inclusive, diverse, human and connected.

**Finance Assistant**

Compensation Grade: B

As you know ACCA is committed to a workplace culture which is inclusive, diverse, human and connected.

We're currently looking for a **Finance Assistant** for six months fixed term contract. This position sits within the Financial Operations team. We are flexible on the location of this role**.**

The purpose of this role is to post and reconcile bank account transactions, reconcile credit card payments from customers and to make payments to suppliers.

**The Job**

Reporting to the Head of Financial Operations, on a day-to-day basis, you'll be involved in the following;
- Posting bank statement transactions to the general ledger or allocating them for processing to the sub ledgers
- Processing or performing checks for non-UK supplier payments
- Processing or performing checks on daily direct payments for tax, global payroll and currency purchases
- Reconciling credit card transactions daily
- Reconciling bank accounts daily, weekly or monthly
- Reconciling general ledger control accounts monthly
- Responding to mailbox queries that come into the team
- Ensuring key financial processes are carried out according to ACCA's financial policies and procedures
- Adhering to the timetable set by the Group Financial Controller to perform financial close processes within set deadlines
- Supporting the Head of Financial Operations to deliver the team's objectives including any ad hoc activities

**The Person**

We're looking for someone with:

- Previous experience of performing general ledger postings
- Previous experience of general ledger, bank account or credit card reconciliations
- Meticulous attention to detail
- Strong numeracy and analytical skills
- Strong Excel knowledge
- Good communication skills
- An ability to handle multiple tasks under tight timelines and work under pressure
- Demonstrate a keenness for continual improvement

We strive to create an environment where you can prioritise your wellbeing and offer a competitive benefits package to help you do this. We provide an employee assistance programme and are proud to offer a financial wellbeing tool to our employees.

We are committed to equal opportunities across our recruitment activities and have a real commitment to ensuring the inclusion and well-being of all employees. We have a blended approach to working to support our employees to balance the needs of their job with other aspects of their life.


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