Finance Assistant

Your new company
An excellent opportunity has arisen within a large, global not-for-profit organisation based in the City of London. This is a permanent role, working as a Finance Assistant for a medium-sized team. This opportunity also offers hybrid working.
Your new role

• Reporting to the Management Accountant.
• Support the finance department by managing daily accounting tasks, ensuring accuracy and efficiency in all transactions.
• Ensure timely reconciliations of all bank accounts, both in the UK and overseas, including petty cash, foreign currencies, in-country trackers, credit cards, and prepaid cards.
• Working closely with the Treasury Coordinator on Income and Expenditure.
• Lead and maintain the records for Aged Receivables and provide expenditure reports to the wider stakeholders.
• Support Accounts Payable to ensure invoices are accurate. Approve payments to suppliers in accordance with relevant policies.
• Process required payments, ensuring data integrity.
• Support the Finance Manager with month-end.
• Manage month-end reconciliations, both in the UK and overseas.
• Check receipts and accurate recording of staff expenses.

What you'll need to succeed

• Part-qualified Accountant (actively studying for a recognised CCAB qualification).
• Similar experience - Debit vs Credit entries, Purchase Ledger, Reconciliations, accruals and prepayments.
• Strong Excel skills are required.
• Excellent attention to detail and strong organisational skills.
• Enthusiastic, self-driven, ambitious and always seeking continuous improvement.
• Great communication and interpersonal skills.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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