Finance Assistant

Broad Finance Assistant role based in the City of London working one of the UK's leading management consultancy firms.

Client Details

Based in the City of London, for the last 20 years my client has provided solutions and services to assist our partners to create, manage and deliver value through the intelligent management of infrastructure and related corporate assets. They are now looking for a new Finance Assistant to join the team.

Description

The key responsibilities of this role include:

• Raising of monthly invoices, including performing detailed calculations where necessary.

• Posting sales receipts to ledgers (Exchequer).

• Resolution of sales ledger queries.

• Posting of purchase invoices to ledgers (Exchequer).

• Arranging authorisation of purchase invoices;

• Matching invoices to statements and purchase orders to invoices.

• Reviewing of the utilities invoices and liaising with subcontractors.

• Preparing the monthly payment run, ensuring efficiency and timeliness of the process.

• Resolution of purchase ledger queries.

• Posting bank and cash book transactions.

• Monthly reconciliation of bank account balances.

• Monthly reconciliation of other nominal ledger accounts.

• Preparing VAT and CIS returns.

Profile

The successful candidate will display the following:

• Demonstrable ability to show initiative

• Proven excellent communication and listening skills, communicating in a concise and effective way, explaining complex issues in writing and verbally.

• Demonstrable analytical and problem-solving abilities.

• Demonstrable attention to detail skills.

Job Offer

Along with a competitive salary this role offers wide ranging benefits.