Financial Accounts Assistant

Reporting to the Financial Accounts Team Leader your role as a Financial Accounts Assistant you will be responsible for maintaining the cashbooks for four companies accurately, providing banking and receipts detail to the finance team.

Key Accountabilities will include:

• Creating and processing cash book journals for all bank transactions for four companies
• Processing sales ledger receipts for matching by sales ledger
• Dealing with any banking queries
• Bank reconciliations
• Coding and posting of intercompany transactions to nominal ledger
• Reconciliation of intercompany cash receipts to ledgers
• Production of Balance Sheet reconciliations
• Month end journal processing
• Assisting Financial Accounts Team Leaders with weekly cash flow variance analysis and forecasting

My client is looking for a candidate who will be comfortable performing the above duties. You must also be a competent Excel user and ideally be actively studying towards the AAT qualification or similar accountancy qualification.

Where specific UK qualifications are required we will take into account overseas equivalents.

A starting salary of between £18,000 and £20,000 + excellent benefits.