- Raising and posting customer invoices
- Posting of month end revenue and cost journals.
- Calculation and posting of month end prepayments, depreciation, and accruals journals.
- Checking timesheet processes with operational staff
- Production of monthly management accounts
- Producing Revenue & Cost reports
- Analysis of the above to identify any unexpected differences.
- Production of month end balance sheet reconciliations
- Month endperformance analysis
- Assistance with audit enquiries
Finance Assistant
Holden Jones Ltd
Posted 13 hours ago, valid for a day
Staines-Upon-Thames, Surrey TW18 3JQ, England

£35,000 - £36,000 per annum
Full Time
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Sonic Summary
- An international IT company is seeking a Finance Assistant to support one specific business unit.
- The role involves tasks such as raising customer invoices, posting month-end journals, and producing monthly management accounts.
- Candidates should have strong experience in transactional accounting and bookkeeping, with an emphasis on meeting tight deadlines.
- The position offers a salary of £25,000 to £30,000 and requires at least 2 years of relevant experience.
- Flexibility in working hours and hybrid working options are available once established in the role.