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Financial Accounts Assistant
2 months ago
Job Summary
We are seeking a highly skilled and detail-oriented Finance Assistant to join our dynamic finance team at Macildowie Recruitment and Retention. As a key member of our team, you will be responsible for ensuring the smooth running of our Finance Department.
Key Responsibilities
- Receipt Processing: Manage sales data and reconcile payments for accurate entry into our financial software.
- Purchase Ledger: Handle invoices, liaise with suppliers, and swiftly resolve discrepancies.
- Sales Ledger: Reconcile and allocate EPOS accounts in our financial software, ensuring everything balances.
- Cash Book: Process daily bank deposits and manage transactions smoothly.
- Account Reconciliation: Stay on top of Lottery/Payzone/Paypoint/Post Office control accounts and cash/card reconciliations.
- Month-End and Year-End Support: Assist with key financial adjustments and reporting tasks.
- Subsidiary Company Accounts: Assist in preparing accounts for related entities.
- Ad Hoc Admin Support: Flexibility to jump in and assist with other office tasks as needed.
Requirements
- A degree in Accountancy is an advantage, but experience in a similar role is key.
- Strong Excel skills, including pivot tables, lookups, and basic macros.
- A proactive approach to problem-solving and a team-player attitude.
- Great communication skills and the ability to work independently when needed.
Why Join Us?
This is an exciting role offering both variety and the opportunity for growth. With study support provided for ACCA or CIMA exams, you'll be investing in your future while contributing to the company's success.
