Finance Assistant, London W10, £16.50ph
Temporary, 1-2 months, Immediate Start
Exciting opportunity has arisen at this dynamic charity for a highly numerate, organised and keen Finance Assistant.
Duties:
- Record income via bank statement
- Reconcile all bank accounts and credit card statement
- Administration of petty cash
- Setting up standing order mandates
- Raise sales invoices
- Resolve payment discrepancies
- Review Aged Debtors to ensure accurate
- Close monthly accounts to prepare trial balance
- Accounts payable
- Prepare weekly cash flow
- Prepare and reconcile debtors and creditor lists
- Calculate prepayments/accruals
- Assist with preparing the monthly payroll
- Process Gift Aid claims
- Manage the finance system and donations database
- Prepare payments inclduing BACS salary and expenses
- Monitor finance mailboxes
- Ad hoc duties to support the team
Requirements:
- Minimum 1 years experience of workng within a finance team
- Proven experience of reconciliation
- Experience of Aged Debtors and Accounts Payable
- Strong IT Skills
- Salesforce and SageLine 50 experience advantageous
- Experience of using databases and accounting software
- Excellent interpersonal skills
- Initiative and proactive approach
- Strong communication and numerical skills
- Excellent prioritising skills
This role is to start immediately so apply now!
(RitzRecEmpBus)