Finance Assistant
Finance Assistant
Posted on :
09-04-2025
Employer Active
1 Vacancy
The job posting is outdated and position may be filled
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
Orka Financial is partnering with an established global business based in Guildford who are looking to hire a proactive Finance Assistant to join their progressive finance department.
This is an excellent opportunity for an AAT/ACCA/CIMA studier to manage financial ledgers process transactions and be involved with monthend procedures engaging with process improvements.
Key Responsibilities:
Daily Transaction Processing:
Process and record daily financial transactions including invoices receipts and payments.
Reconcile bank accounts and ensure accurate posting of transactions into the accounting system.
Maintain accurate records of all financial transactions and ensure proper documentation is kept for all entries.
MonthEnd Support:
Assist with the preparation and posting of monthend journal entries.
Help in the preparation of monthly management accounts and variance analysis.
Assist with the preparation and reconciliation of accruals prepayments and other monthend adjustments.
Support in the preparation of VAT returns and ensure compliance with relevant tax regulations.
Accounts Payable & Receivable:
Assist in the management of accounts payable ensuring that invoices are processed accurately and payments are made on time.
Help with the management of accounts receivable including generating invoices monitoring overdue payments and assisting with collections.
Financial Reporting
Assist in the preparation of regular financial reports including balance sheets profit and loss statements and cash flow statements.
Provide support with internal and external audits by preparing necessary documentation and supporting schedules.
General Finance Support:
Provide general administrative support to the finance department including data entry and filing of financial documents.
Assist with bank reconciliations petty cash management and other routine finance tasks.
Key Skills & Qualifications:
Currently studying AAT/ACCA/CIMA
Previous experience supporting a finance team
Intermediate Excel Skills
Salaryhybrid working excellent company benefits
Please contact or call
This is an excellent opportunity for an AAT/ACCA/CIMA studier to manage financial ledgers process transactions and be involved with monthend procedures engaging with process improvements.
Key Responsibilities:
Daily Transaction Processing:
Process and record daily financial transactions including invoices receipts and payments.
Reconcile bank accounts and ensure accurate posting of transactions into the accounting system.
Maintain accurate records of all financial transactions and ensure proper documentation is kept for all entries.
MonthEnd Support:
Assist with the preparation and posting of monthend journal entries.
Help in the preparation of monthly management accounts and variance analysis.
Assist with the preparation and reconciliation of accruals prepayments and other monthend adjustments.
Support in the preparation of VAT returns and ensure compliance with relevant tax regulations.
Accounts Payable & Receivable:
Assist in the management of accounts payable ensuring that invoices are processed accurately and payments are made on time.
Help with the management of accounts receivable including generating invoices monitoring overdue payments and assisting with collections.
Financial Reporting
Assist in the preparation of regular financial reports including balance sheets profit and loss statements and cash flow statements.
Provide support with internal and external audits by preparing necessary documentation and supporting schedules.
General Finance Support:
Provide general administrative support to the finance department including data entry and filing of financial documents.
Assist with bank reconciliations petty cash management and other routine finance tasks.
Key Skills & Qualifications:
Currently studying AAT/ACCA/CIMA
Previous experience supporting a finance team
Intermediate Excel Skills
Salaryhybrid working excellent company benefits
Please contact or call
Employment Type
Full-Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
