- 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 end performance analysis
- Assistance with audit enquiries
Finance Assistant
Holden Jones Ltd
Posted 12 hours ago, valid for a day
Staines-Upon-Thames, Surrey TW18 4TW, England
Full Time
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Sonic Summary
- An international IT company is seeking a Finance Assistant to support a specific business unit, partnering with Holden Jones for recruitment.
- The role involves tasks such as raising invoices, posting month-end journals, and producing management accounts, while working closely with the Financial Controller.
- Candidates should have strong experience in transactional accounting and bookkeeping, with the ability to work independently and meet tight deadlines.
- A minimum of 2 years of relevant experience is required, and an AAT qualification is preferred, with study support available.
- The position offers a salary of £30,000, with flexible hours and hybrid working options after establishing in the role.