Role details

Finance Assistant

City of London   •  Permanent

Bullet points

  • A UK leading commercial online Financial Services Firm based in Central London
  • Is looking for a Finance Assistant to join their growing Finance team

About Our Client

They are a UK-based commercial online financial services firm providing execution-only products and services that give the ability to trade and invest directly from the site. Launched in 1995, they are an award-winning, online investment service that provides retail investors with unbiased financial information together with the tools and trading environment they need to make confident and informed investment decisions.

As one of the UK's leading investment and trading websites, they have 7.4 million unique users pa who contribute to one of the most engaged and active investor communities in the country.

Job Description

The successful candidate for the Finance Assistant position will be responsible for but not limited to:

  • Supplier and expense invoices coding, authorisation and inputting into SAP
  • Processing data through the sales and purchase ledgers from the point of receipt of the invoice to completion of the transaction.
  • Creditors management
  • Reconciliation of purchase and sales ledgers and reconciliations of all bank accounts.
  • Handling, processing and reconciliation of accounts, and accurate and robust record keeping.
  • Communicating effectively Senior Managers, CEO, suppliers, payment departments and staff.
  • Maintaining accounting records, filing systems and computer files.
  • Processing of payment runs
  • Assisting with the month end processing including prepayments

The Successful Applicant

The successful candidate for the Finance Assistant position should have:

  • Recent and proven experience in a similar role (including purchase ledger) ideally within Financial Services
  • Intermediate level of Microsoft excel and Office
  • Experience using SAP would be beneficial but not essential
  • Basic understanding of accounting processes and procedures
  • Currently studying or qualified AAT

What's on Offer

Competitive salary plus a discretionary bonus and excellent benefits

Apply for this job

Click the Apply or LinkedIn button below or contact Rebecca Isaacs quoting job reference 13740924
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