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Financial Assistant

2 months ago

Broxbourne, Hertfordshire, United Kingdom SRM RECRUITMENT LIMITED Full time

Financial Assistant

**Job Summary:**

We are seeking a highly organized and detail-oriented Financial Assistant to join our team at SRM Recruitment Limited. As a Financial Assistant, you will be responsible for providing administrative support to our finance team, focusing on cash and banking duties.

**Key Responsibilities:**

* Ensure accurate bank reconciliations, including cash postings and investigating any discrepancies.

* Prepare and send weekly till difference reports to branches, following up on any discrepancies.

* Process monthly journal entries for till differences, bank charges, Amex fees, bounced cheques, and sales ledger claims.

* Manage petty cash accounts, creating journals for posting and reconciling.

* Prepare and reconcile monthly data for electricity, gas, vehicle costs, salary, rebates, and Sales/COS, ensuring accuracy in reporting.

* Process payments, uploading and verifying on the system and reviewing batch files for accuracy.

* Provide weekly cashflow forecasts to senior management, ensuring an accurate reflection of company finances.

**Requirements:**

* Strong organizational and time management skills.

* Excellent attention to detail and analytical skills.

* Ability to work accurately and efficiently in a fast-paced environment.

* Strong communication and interpersonal skills.

**What We Offer:**

* Competitive salary.

* Opportunity to work in a dynamic and supportive team.

* Professional development and growth opportunities.

**How to Apply:**

If you are a motivated and detail-oriented individual looking for a challenging role, please submit your application.