- Manage bank reconciliations, ensuring any variances are investigated and resolved promptly.
- Support regular revenue reconciliations and ensure accuracy of financial data.
- Prepare aged debtor and creditor reports, maintaining the ledgers and resolving outstanding issues.
- Process employee expenses and company credit card transactions, ensuring policy compliance and timely reconciliation.
- Provide accounts payable support, including supplier setup, invoice/query resolution, and payment run preparation.
- Maintain organised, audit-ready financial records and assist with audit preparation.
- Support balance sheet reconciliations and contribute to month-end activities, including journal preparation and posting.
- Previous experience in a finance assistant or similar role.
- Strong reconciliation skills and attention to detail.
- Proficient in Microsoft Excel and finance systems.
- Organised and able to work to deadlines in a fast-paced environment.
- Be part of a friendly and growing team.
- Hybrid working – 3 days in the Hertford office.
- Opportunity to develop your skills and progress your finance career.