Assist with processing invoices and ensuring timely supplier payments. Reconcile supplier statements and resolve discrepancies. Perform bank reconciliations, investigate and resolve discrepancies. Maintain cash book records and ensure accurate postings. Maintain the fixed assets register. Prepare and reconcile monthly accruals and prepayments. Reconcile key balance sheet accounts (cash book, debtors, creditors, fixed assets). Investigate and resolve discrepancies. Assist in preparing financial reports and support audits. Help develop internal controls and improve processes. Support closing processes by preparing journal entries. Provide assistance to other finance team members as needed. Maintain organised financial records and documentation. Requirements:
Comfortable in a varied role, willing to pitch in with accounts payable alongside more senior duties. Proven experience with balance sheet reconciliations and assisting an FC or FD produce monthly management accounts. Strong proficiency in Microsoft Excel, using pivot tables and lookups. Excellent attention to detail. A quick learner with a positive, can-do attitude and a willingness to learn, ask questions and take on a range of responsibilities. Able to work full-time in an office-based role. What’s on Offer:
£36,000-42,000 per annum depending on experience, with study support considered. A generous holiday allowance, private healthcare plan + other great benefits! January interview and start. Ideal applicant would be immediately available but those on up to 1 month's notice considered.
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