Finance Assistant

Posted 06 March 2023
Salary £30000 - £35000 per annum + Hybrid model, study support,annual leave
LocationCity of London
Job type Permanent
Discipline Accounting & Finance
Contact NameNajah Giwa

Job description

A well established retail company based in the heart of London are seeking an experienced Finance Assistant to join their finance team.

As a Finance Assistant, you will be responsible for :

  • Maintaining cashbook entries. Bank account reconciliations, processing bank account transactions, weekly bank reconciliations.
  • Assisting with accounts payable. Inputting of supplier invoice, assisting with debit note resolution, setting up payments to suppliers, reconciling supplier statements, setting up new suppliers.
  • Assisting with credit control and taking card payments online Distribution of invoices and sending any requested copies. Preparation of customer receipts BACS postings.
  • Accruals/Prepayment, populating schedules on a monthly basis and posting journals.
  • Journal entries for petty cash, bank reconciliations, credit card analysis, depreciation, bad debts, movement in rebates.

The ideal candidate :

  • 1-2 years in a similar role
  • ACCA student
  • Thorough understanding of role

Benefits :

  • 25 days leave, plus a day for your birthday
  • Peer Reward programme
  • Fruit, cereal, toast, biscuits, squash, fizzy drinks etc. in the office
  • Access to a discount store

This company offers a hybrid model and is paying up to £35,000.