Accounting and Financial Services Associate

22 hours ago


Bournemouth, Bournemouth, United Kingdom Team Jobs - Commercial Full time
Financial Operations Assistant

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.
Remuneration and Benefits:

The salary for this position is £26,500 per annum (dependent on experience). The position offers full-time employment from Monday to Friday.



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