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KennedyPearce Consulting

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Website      www.kennedypearce.com/
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Finance Assistant

The main function of the Finance Assistant are: 1) Manage the Sales ledger 2) Maintain and reconcile three cashbooks, reconcile three bank accounts (GBP, USD & Euro) on a daily basis 3) Process and enforce strict financial and policy control over corporate credit card expense claims 4) Processing, management and month end matching of all Intercompany balances including accurate estimates of intercompany payments and receipts for daily cash forecasts 5) Assist the Finance Assistant – Purchase ledger with the management and reporting on the aged creditors and over 120 days list 6) Analysis, preparation and posting of monthly PSA (PAYE settlement) accruals 7) Update of the invoice analysis on the monthly cost centre report on a timely and accurate basis 8) Preparation of key month end balance sheet reconciliations 9) Assist with the introduction and adherence to Sarbanes Oxley controls and procedures and the upkeep of the SAO (Senior Accounting Officer) documents The successful candidate must be AAT part qualified and not above, we are not looking for those studying CIMA or ACCA. You will have at 1-2 years experience and be keen to learn and develop with the team and role.

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Full Time

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Accounting Financial Analyst

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