Finance Assistant
- Recruiter
- Halliday Marx
- Location
- England, London, City of London
- Salary
- £25000 - £28000 per annum
- Posted
- 12 Apr 2021
- Closes
- 19 Apr 2021
- Ref
- FF425
- Contact
- Halliday Marx
- Job Title
- Accounts Assistant
- Category
- Technology
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
City based Tech firm with fantastic finance team have partnered with Halliday Marx to recruit a new finance assistant.
The role is a fantastic opportunity to learn, develop and qualify as study support is offered.
The role:
Processing and reviewing all purchase invoices. Doing coding and comparing to budget. Liaising with Suppliers and internal stakeholders, resolving queries.
Processing and reviewing all receipts and purchase invoices relating to company credit cards. Doing coding and comparing to budget.
Cash management including posting daily cash receipts and payments.
Preparing the monthly bank reconciliations for all bank accounts, including accounting for the for-ex translation at month end.
Creditor's Reconciliations to be performed monthly for the inclusion in month end files
Dealing with the aged creditor's ensuring that it reconciles weekly and monthly
Assisting in preparing monthly general ledger reconciliations (Prepayments and accruals)
Filing of invoices, expense claims, credit card statements and bank statements
You will have:
Minimum 12 months experience - especially in AP, payment runs and bank reconciliations
Good energy and enthusiasm
Strong attention to detail and prioritisation skills