Finance Assistant - Cardiff, United Kingdom - TrakCel
Description
Role Outline
As the Finance Assistant, you will report into the Management Accountant, responsible for all transactional finance activities across two entities.
You can be of a junior level who is interested in developing within a small finance team, no experience is fine, but with an interest to study AAT.
Main Responsibilities
- Posting purchase invoices
- Managing the PO system and matching invoices to relevant POs
- Setting up supplier payments
- Managing contact creation in finance system and ensuring compliance with company procedures
- Posting sales invoices and maintaining billing schedules
- Credit control
- Company credit card reconciliations
- Managing staff expenses
- Reconciling all bank accounts including foreign currency accounts
- Posting and allocating payments to correct supplier and customer invoices
- Assisting with employee's timesheet completion & review reports
- Assisting with accounting adjustments such as accruals, prepayments & fixed asset management
- Support continuous improvement activities across Finance
- Any other duties as requested by Finance Team****Skills and Experience
- Essential*
- Minimum of 5 GCSE's grades A-C
- Strong numerical ability, with a minimum of C at GCSE
- Ability to handle sensitive, confidential information.
- Methodical approach with excellent attention to detail
- Proficient with Microsoft Office, including intermediate Excel skills.
- A genuine interest in business and finance
- A willingness to undertake professional development.
- Strong interpersonal skills
- Ability to learn quickly and adapt to systems.
Skills and Experience-Desirable
- Working towards AAT level 2
Core company competencies
- Accountability
- Leadership
- Decision Making
Closing Date
11/06/2023
Location
Cardiff, UK
Department
Finance
Job Title
Finance Assistant / Entry Level Accounts Assistant
Experience
Essential:
Strong numerical ability, a minimum grade C Maths GCSE. Excellent attention to detail and ability to handle confidential information. Intermediate Excel skills and proficient with Microsoft office.
Desirable:
Working Towards AAT Level 2.
City
Cardiff
Country
UK
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