Finance Assistant
- Location: Barking
- Fully office based - 9am - 17:00pm
- Job Type: Full-time
- Salary: £26,000 - £28,000 per annum
I am seeking a Finance Assistant to join my client a care provided based in Barking, you will be responsible for undertaking routine accounting activities within our operations. This role is ideal for someone who is independent, adaptable, and proactive, with the ability to prioritise work effectively.
Day-to-day of the role:
- Perform bookkeeping tasks, ensuring all financial transactions are entered onto the Sage system accurately and reconciling bank accounts.
- Manage month-end close processes, including payroll, reconciliations, and report preparation for senior management.
- Analyse financial information to identify discrepancies and resolve any differences found during bank reconciliation.
- Support accounts payable and receivable functions, including recording purchase invoices, obtaining payment approvals, and ensuring timely settlement of invoices.
- Handle sales ledger responsibilities, including billing processes and collections.
- Research and resolve discrepancies promptly, liaising with relevant departments, clients, and suppliers as needed.
- Assist with data collection and processing for ad-hoc projects, such as audits and budgeting.
- Maintain and update financial records and perform other ad hoc tasks as required, especially at month-end.
Required Skills & Qualifications:
- 2-3 years of hands-on accounting experience with a good understanding of Finance department operations.
- AAT qualification or training towards ACCA is desirable.
- Proficiency in using SAGE50 accounting software.
- Strong IT skills, particularly in Microsoft Excel.
- Excellent verbal and written communication skills.
- Strong attention to detail and a commitment to accuracy.
- Ability to work independently and as part of a team, interacting with various teams across the company.
Benefits:
- 22 days annual leave plus bank holidays
- Auto enrolment employers pension scheme
- Life insurance cover
If you are interested in this opportunity and have the relevant experience required, please Apply Now!