Finance Assistant

Expiring today

Recruiter
Page Personnel Finance
Location
London
Salary
£21,000 per annum
Posted
23 Jan 2018
Closes
20 Feb 2018
Contract Type
Permanent
Hours
Full Time

As the Finance Assistant you will be sitting in an accountancy department of 10 people reporting into the Finance Director. You will be in a transactional role and begin to progress your experience to assisting with month end duties.

The client is an events and conference organising company based in Central London.

Responsibilities

  • Allocating cash in daily
  • Bank account reconciliations for 3 bank accounts ( GBP, EUR)
  • Reporting cash balances daily to CEO & Directors
  • Accounts payable - assistance with Accounts payable across 2 UK companies
  • Sales Ledger - includes posting of automated sales ledger entries into the accounting system
  • Balance sheet reconciliations for Key balance sheet accounts.
  • Calculation of Sales commission - Including calculation for accrual purposes at month end & ready for payroll
  • Dealing with VAT related queries
  • Other month end duties as required
  • Assist with Ad hoc projects
  • Assist with Year End Audit
  • Assist with Management Reporting as required

About You

  • Have worked in a transactional role for 6 months to 1 year.
  • Be comfortable using Excel
  • Ideally have used SUN (but not essential)

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