Financial Assistant
6 days ago
Job Title: Financial Assistant
Job Summary:
We are seeking a highly skilled Financial Assistant to join our team at Pratap Partnership. As a Financial Assistant, you will play a crucial role in supporting the Head of Finance in maintaining the financial health of our organization.
Key Responsibilities:
- Maintain the Purchase Ledger and ensure accurate and timely recording of financial transactions.
- Update and maintain the cashbook, ensuring all financial transactions are accurately recorded and reconciled.
- Perform bank reconciliations to ensure accuracy and completeness of financial records.
- Manage stock accounting, including inventory management and tracking.
- Process intercompany transactions and ensure accurate recording of financial data.
- Prepare and post monthly journals, ensuring accurate and timely financial reporting.
- Prepare and submit monthly VAT returns, ensuring compliance with regulatory requirements.
- Update and maintain the fixed asset register, ensuring accurate and up-to-date records.
- Perform other ad hoc duties as required by the Head of Finance.
Requirements:
- Previous experience in accounting and finance, with a solid understanding of debits and credits.
- Experience working with stock and inventory management systems.
- Proficiency in Microsoft Excel, including Pivot Tables, VLookups, XLookups, and formulas.
- Desirable experience with Sage Line 200 accounting software.
- Ability to work under pressure and meet tight deadlines, with a focus on accuracy and attention to detail.
About Us:
Pratap Partnership is a growing retail and insurance business based in Bradford. We are a well-established company with a strong reputation for providing excellent customer service and a supportive work environment.
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