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Financial Assistant
Title: Financial Assistant
Location: West London, UK
Salary: CIRCA 24,000 GBP
Languages: Fluent English. Any Scandinavian language would be a plus.
We are looking for a Financial Assistant to support a Team of Financial Controllers. This role will suit a qualified or part-qualified AAT or someone in the process of finalising ACCA-CIMA.
Our client provides corporate services for external companies, including legal, financial administration and reporting, as well as people management. Within others, your main responsibilities will be:
- Reconcile accounts payable to the creditors control account in general ledger and the accounts receivable to the debtors control account. Reconcile payroll and pension accounts.
- Post purchase invoices onto systems
- Support payroll manager with processing of client payrolls.
- Check supplier statements and request copy invoices.
- Updating accounts payable with new suppliers.
- Raise & post sales invoices.
- Updating sales ledger with new customers.
- Various reconciliations of general ledger accounts.
- Checking expenses, credit card and petty cash and that all receipts have been included – Once checked, ensuring the correct authorisation has been applied and booking the data.
- Working with and updating the Standard operating Procedures.
- Setting up payments within agreed routines and across various banks.
Job Overview
Category:
Finance, Accountancy & Banking
Finance, Accountancy & Banking
Location:
London
London
Salary:
£23000 - £25000 per annum + benefits
£23000 - £25000 per annum + benefits
Employment type:
Permanent
Language:
English
Reference:
JA-FINASS-0919_1568736924
