Finance Administration Assistant
3 weeks ago
Finance Administration Assistant - PAYE
Lorien is seeking a Finance Administration Assistant eager to advance their career in the financial sector.
Hybrid work model - 3 days in the office
Standard work hours - 35 hours per week
Key Responsibilities:
- Daily maintenance and reconciliation of cashbooks
- Providing insights into daily bank balance fluctuations
- Reconciling remittances and cash inflows from financial providers
- Allocating client payments received via credit/debit cards
- Engaging in credit control activities, including contacting clients for outstanding debts, conducting thorough reviews of debtor reports, and participating in weekly discussions regarding debtor status
- Handling reconciliations, resolving queries, and processing payment requests
- Managing the complete accounts payable process, including logging invoices and expenses for approval and ensuring timely settlements
- Preparing journals for prepayments, depreciation, and accruals
- Conducting month-end reconciliations and monthly profit and loss analysis
Desired Qualifications:
- Experience in a regulated financial environment
- Capability in producing monthly bank reconciliations
- Experience with supplier reconciliations and maintaining an accurate purchase ledger
For further details, please reach out for more information.
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