Finance Assistant
- Recruiter
- Marks Sattin
- Location
- England, London, City of London
- Salary
- £12 - £15 per hour
- Posted
- 16 Jan 2017
- Closes
- 23 Jan 2017
- Ref
- ABG16881279
- Contact
- Abigail Harris
- Job Title
- Accounts Assistant
- Category
- Banking and Financial Services
- Contract Type
- Contract
- Hours
- Full Time
Finance Assistant
A city based Investment Management are currently looking for a Finance Assistant to join their team on a temp to perm basis which is a new position created within the team.
This is an excellent opportunity to gain relevant experience and offer valuable support to a vital business area within a highly successful organisation. With their flat structure within the Finance Team, you will benefit from working closely with staff members performing a number of different functions.
Responsibilities;
- You will be responsible for the purchase ledger, including accurately posting supplier invoices and employee expenses, obtaining the required approval and dealing with supplier queries
- Setting up and ensuring timely payments to employees and suppliers in multicurrencies
- Responsible for the Sales Ledger, including preparation of fee invoices to UK clients, client queries and posting sales receipts
- Preparation of monthly intercompany invoices
- Preparation of monthly bank reconciliations for several multi-currency bank accounts
- Calculation of rebate and commission payments
- Assisting with the month end process, preparing journals and balance sheet reconciliations
- Assist with the preparation of quarterly VAT returns
- Other ad hoc duties including involvement in the year end audit
- Processing monthly payroll
Skills Required
- Strong academic background
- 1-2 years experience working within a finance team
- Sage Line 50 experience would be desirable not essential
- Strong attention to detail
If this position is of interest to you, or you would like to know more, then please do give me a call or email your updated CV as soon as possible as the client is looking to move very quickly on this position.