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Accounting and Financial Services Associate
1 month ago
We are seeking a highly skilled Financial Operations professional to join our team. As a Financial Operations Assistant, you will support the Finance Manager and Director in managing financial transactions, maintaining accurate records, and preparing detailed reports.
Key Responsibilities:- Financial Data Management: Assist in budget preparation and updates.
- Accounts Management: Ensure accuracy and proper coding of financial transactions.
- Debt Query Resolution: Resolve queries related to outstanding invoices.
- Regular Financial Reconciliations: Conduct regular reconciliations of supplier statements, purchase and sales ledgers, and balance sheets.
- Weekly Bank Reconciliations: Perform and review weekly bank reconciliations.
- Payroll Assistance: Support payroll processing by posting relevant journals.
- Fixed Assets Register Maintenance: Maintain and update the fixed assets register.
- Timely Sales Invoice Processing: Process sales invoices on a timely basis.
- Year-End Accounts Support: Assist with year-end accounts preparation and liaise with the Finance Manager.
The salary for this position is £26,500 per annum (dependent on experience). The position offers full-time employment from Monday to Friday.