Save Job Back to Search Job Description Summary Similar JobsOpportunity to join a small finance team within the financial services sectorBroad all round role covering invoicing, banking and month end dutiesAbout Our ClientWell established financial services business. London.Job Description Reporting to the Financial Controller, working in a team of 3 in Finance, your responsibilities include:Receive and process all purchase invoicesRaising sales invoicesPosting credit card receiptsWeekly bank reconciliationsCalculate and submit monthly VAT return.Posting journals, accruals and prepaymentsAssist with month end management accounts preparation including balance sheet reconciliationsSupport annual audits and other financial compliance.Ad hoc finance projectsSupport with Xero integration processThe Successful ApplicantYou must have strong knowledge of accounts payable, accounts receivable and banking as well as being able to assist with various month end tasks. What's on OfferCompetitive salaryAnnual Discretionary Bonus9am-5pm working hoursHybrid working (2 days per week in the office)Supportive, team focused environmentContactMary CotterQuote job refJN-092024-6529591Phone number+44 207 776 5987Job summaryJob functionFinanceSub SectorAccounts AssistantSectorFinancial ServicesLocationCity of LondonContract typePermanentConsultant nameMary CotterConsultant phone+44 207 776 5987Job referenceJN-092024-6529591