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Financial Accounts Assistant
2 months ago
Job Summary:
We are seeking a highly detail-oriented Finance Assistant to join our thriving finance team in Leicester City Centre. As a key member of our team, you will be responsible for ensuring the smooth running of the Finance Department.
Key Responsibilities:
- Receipt Processing: Manage sales data and reconcile payments for accurate entry into Sage using Connections software.
- Purchase Ledger: Handle invoices, liaise with suppliers, and swiftly resolve discrepancies.
- Sales Ledger: Reconcile and allocate EPOS accounts in Sage, 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: Help 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 Macildowie Recruitment and Retention?
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.
