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Financial Controller Assistant

2 months ago

Ramsgate, Kent, United Kingdom Office Angels Full time
Accounts Assistant Opportunity

We are seeking a detail-oriented and organized individual to join our client's team as an Accounts Assistant. This role involves maintaining financial control and reporting, handling transactional processing, and management accounting.

Key Responsibilities:
  • Process accounts payable transactions, including weekly supplier payments, control, reconciliation, and reporting.
  • Handle bank and cash processing, control, reconciliation, and reporting.
  • Manage monthly expense processing, control, reconciliation, and reporting.
  • Assist in monthly accrual and prepayment accounting and reporting from the Balance Sheet.
  • Conduct monthly departmental spend and P&L analysis, reporting actual to budget.
  • Reconcile and report annual and monthly spend returns for the Office for National Statistics.
  • Ensure monthly GRNI control and reconciliation.
  • Perform monthly intercompany reconciliation.
  • Monitor and reconcile EDI on a daily basis, including set up when required.
  • Handle accounts receivable processing, credit control, and reconciliation when needed.
  • Assist with ad hoc financial analysis and reconciliation.
Requirements:
  • Previous experience in accounts payable or a similar role.
  • Strong knowledge of financial control and reporting.
  • Proficiency in MS Office, particularly Excel.
  • Ability to prioritize and meet deadlines in a fast-paced environment.
  • Strong analytical and problem-solving skills.

If you have a passion for numbers and strong attention to detail skills, this could be the perfect role for you. Apply now with your most recent CV.