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Finance Assistant

Posted on May 15, 2025 by Saki Soft Limited
London, United Kingdom
Accountancy
Immediate Start
£21k - £25k Annual
Full-Time
  • Processing of Supplier invoices and payments
  • Raising of Client invoices and track payment
  • Preparing and Preparing payments for authorization via BACS
  • Checking and Coding Invoices/Credit Cards/Expenses against Purchase orders
  • Monthly trial balance reconciliation
  • Preparing of monthly accruals and prepayments
  • Monitoring and Maintaining Cash book, Petty Cash Expenses
  • Reconciling of Supplier Statements at Month end
  • Assist with Management Accountant in Prepayments, Accruals and Balance sheet Reconciliation
  • Preparation and journal entry of internal recharges
  • Monthly Review and reconciliation of miscoded entries
  • Assisting with the Annual Budget preparation.
  • Start Date - ASAP
  • Salary - Between 21k - 25k
  • No Hybrid Option

Reference: 2949131786

https://jobs.careeraddict.com/post/103372017

This Job Vacancy has Expired!

Finance Assistant

Posted on May 15, 2025 by Saki Soft Limited

London, United Kingdom
Accountancy
Immediate Start
£21k - £25k Annual
Full-Time
  • Processing of Supplier invoices and payments
  • Raising of Client invoices and track payment
  • Preparing and Preparing payments for authorization via BACS
  • Checking and Coding Invoices/Credit Cards/Expenses against Purchase orders
  • Monthly trial balance reconciliation
  • Preparing of monthly accruals and prepayments
  • Monitoring and Maintaining Cash book, Petty Cash Expenses
  • Reconciling of Supplier Statements at Month end
  • Assist with Management Accountant in Prepayments, Accruals and Balance sheet Reconciliation
  • Preparation and journal entry of internal recharges
  • Monthly Review and reconciliation of miscoded entries
  • Assisting with the Annual Budget preparation.
  • Start Date - ASAP
  • Salary - Between 21k - 25k
  • No Hybrid Option

Reference: 2949131786

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