Finance Assistant

15 hours ago


London, United Kingdom Page Personnel Finance Full time

**Client Details**

**Description**

The successful Finance Assistant will:

- Accounting for daily bank activity and weekly cash reporting
- Processing of Council Tax payments, refunds, queries and reconciliations
- Processing payment requisitions and corresponding ledger accounting
- Monthly journal posting
- Preparing sales invoices and corresponding ledger accounting
- Maintaining and reconciling bank statements
- Assisting with the month end processes and accounting
- Month end reconciliations
- Assist in preparation of month end reporting
- Assist in providing accounting services for the Group
- Assist in the purchase ledger processing function
- Develop an effective working relationship with all departments and relevant third parties to improve the flow of information to improve the flow of information
- Ensure the accuracy and consistency of all overhead coding
- Backup for processing queries associated with utility companies
- Backup for monthly management account routines
- Assist with the production of interim and year-end statutory accounts

**Profile**

The successful Finance Assistant will:

- Have approximately 1-2 years of previous experience working in a similar (Accounts Assistant/Finance Assistant role)
- Have previous exposure to both the Accounts Payable and Receivable ledgers
- Good knowledge of debits and credits
- Strong Excel skills
- Good written and verbal communication skills
- Be confident

**Job Offer**
- £25,000 - £30,000
- Additional benefits
- Study Support


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