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Financial Assistant
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-07-10
Listing for:
Edenbrook
Full Time
position Listed on 2026-07-10
Job specializations:
-
Finance & Banking
Financial Reporting, Finance Assistant, Accounts Receivable/ Collections, Financial Compliance -
Accounting
Financial Reporting, Finance Assistant, Accounts Receivable/ Collections, Financial Compliance
Job Description & How to Apply Below
An exciting opportunity has arisen for a Finance Assistant to join a growing financial services organisation. This role supports the day-to‑day operation of the Finance function across cash management, accounts payable, financial reporting, and transaction processing. Working closely with finance colleagues and business stakeholders, you'll play a key role in maintaining accurate financial records, supporting reporting cycles, and contributing to continuous improvement initiatives.
Key Responsibilities- Maintain daily cash books and banking records, ensuring accuracy and timely reconciliation of company bank accounts.
- Support cash flow reporting and monitor cash movements across multiple accounts.
- Process supplier invoices, employee expenses, and payment runs, ensuring appropriate approvals and controls are followed.
- Administer corporate credit card processes, including reconciliations and journal postings.
- Support premium invoicing, cash allocation, and reconciliations for direct business activities.
- Prepare and post accounting journals, including cash movements, intercompany transactions, accruals, prepayments, and fixed assets.
- Assist with month-end and quarter-end financial close activities.
- Support the preparation of financial reports and provide information for external audits.
- Work collaboratively across the Finance team to improve processes and support ad hoc projects.
- Previous experience in a Finance Assistant, Accounts Assistant, or similar finance role.
- Experience with bank reconciliations, payment processing, and financial transaction posting.
- Good understanding of month-end accounting processes.
- Strong Microsoft Excel skills and confidence using finance systems.
- Excellent attention to detail with a high level of accuracy.
- Strong organisational skills with the ability to manage multiple priorities.
- Effective communication and stakeholder management skills.
- A proactive, collaborative approach with a willingness to support the wider Finance team.
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