Purchase Ledger/finance Assistant - Camberwell, United Kingdom - PRINCEWOOD RECRUITMENT LTD

PRINCEWOOD RECRUITMENT LTD

Verified Company

Camberwell, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Finance Assistant

South London (Between Camberwell and Oval)

An excellent opportunity for a Finance Assistant to join a thriving artist studio, where The Finance Assistant will work as part of a small but busy team to provide support to the Head of Finance in day-to-day transaction processing and reporting.

This is a dynamic office to be a part of and would suit someone who is looking for the best of both worlds - Finance and a creative buzz

Key Responsibilities:

Cash and Bank:

Weekly reconciliations of the six companies accounts of varying currencies
Updating the Cash balances for the group accounts

Purchase Ledger**:

Process invoices/credit notes for the 6 companies (2 of companies have 010 invoices per annum, the others have per annum)
Reconciliation of the company credit card
Preparation of the weekly payment run for approval
Manage Aged creditors

General Ledger:

Reconciliation of stock on the database to the finance system
Posting of monthly journal entries for fixed assets depreciation, group internal interest charges and intercompany transactions
Reconciliation of the intercompany nominal codes

We are keen to speak with dynamic individuals who have gained similar experience, who are able to hit the ground running and be able to give support to the team.

Benefits: