Finance Assistant

Our client is recruiting for an Accounts Assistant to join their Finance Team. You will help keep their financial operations running smoothly! Youll handle a mix of income and expenditure tasks, support bank reconciliations, and help look after the Fixed Asset Register.

• Get involved in a variety of day-to-day finance tasks - data entry, analysis, and creating ad hoc reports in Excel. Plus any other interesting jobs that come your way from the Head of Financial Operations.
• Import payment files and record daily credit card income, making sure everything stays compliant with standards.
• Post income and spending into the cashbook each day, and put together a complete weekly bank reconciliation to help keep everything on track.
• Work alongside the Head of Financial Operations to update the Fixed Asset Register, including adding new assets, processing disposals, and helping with inventory and asset checks.
• Prepare weekly payment runs and upload BACS files to the bank. Youll also verify payments, check VAT treatment, and make sure everything aligns with procedures.
• Assist the Head of Financial Reporting and Financial Systems with month-end tasks such as calculating prepayments and accruals, posting journals, and doing some ad hoc number-crunching.
• Help gather information needed by external stakeholders

Maintain clear and accurate financia...