Finance and Admin Assistant

• Overseeing the processing of financial transactions up to trial balance.
• Assisting the Head of Finance with all finance related queries.

Client Details

• An internationally recognised organisation with a long-standing reputation within their field.

Description

• Process payments and allocate these to customer accounts.
• Process payment run and enter into accounting system and online banking.
• Produce and analyse trial balance and P&L summary.
• Review P&L and Balance Sheet transactions.
• In charge of processing company credit cards and recording expenses.
• Manage and maintain prepayments and fixed asset register.
• Produce and analyse overview of marketing expenditure.
• Process orders on a daily basis and enter information onto company database.
• Check and process all deliveries of stock from external suppliers.
• Check and code all supplier invoices ensuring the correct entry on P&L.
• Handle external queries sent to the company.

Profile

• A driven individual looking to continue professional accountancy qualification (ACCA/CIMA etc).
• Ideally have a degree within accounting/finance background.
• Excellent communicator who's confident with dealing with a variety of internal and external stakeholders.

Job Offer

• Competitive salary.
• Performance related bonus.
• Full study support provided for ACCA/CIMA.
• Office based role with flexibility being offered later down the line once the successful individual is fully settled in.