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Assist and support the Finance department in the lead up to our financial year end and preparing for the FY2025 Audit by reconciling the AP and AR ledgers along with various balance sheet reconciliations.
Client Details
This opportunity is brought to you by a well-established medium-sized organisation in the Business Services industry. With a focus on Accounting & Finance, the company prides itself on delivering top-notch services to its clients and providing a nurturing environment for its employees, enabling them to reach their full potential.
Description
- Reconciling supplier accounts
- Reconciliation of historical AP statements
- Administration of the AP mailbox, ensuring invoices are posted and supplier requests are actioned
- Maintenance of supplier accounts with up to date information (Address, bank details, contact details)
- Assisting with automating supplier payments within the system
- Assisting with AR reconciliations
- Reconciliation of other balance sheet accounts
- Reconciliation the lease Schedule
Profile
A successful Finance Assistant should have:
- Previous experience with complex reconciliations
- A can do attitude
- Proficient excel knowledge
- Good communication skills
- Accounting Experience with a focus on AP & AR
- Balance sheet reconciliation experience
Job Offer
- A competitive salary range of £30,000 - £35000
- A supportive company culture that encourages growth and learning
- Generous holiday leave
- A chance to work in the exciting Business Services industry
- An opportunity to work in the vibrant location of Watford
If you are passionate about finance and looking for a rewarding career as a Finance Assistant, we encourage you to apply for this fantastic opportunity.
