Finance Assistant - London, United Kingdom - Cedar Recruitment Limited

Cedar Recruitment Limited

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Sector:
Accountancy & Finance

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Contact: Prim Kambhato

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Start Date: 15/03/2023

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Expiry Date: 14 April 2023
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Job Ref: JO _

Role:
Finance Assistant

Salary:
£26,000 - £30,000 per annum

Location:
Central London

Industry:
Property

Hybrid: 3 days in the office

Start date:

ASAP

This role is for an initial 6-month fixed term contract (potential to go permanent), focusing on supporting the AP and AR functions within the organisation.

Responsibilities:

Processing supplier invoices, ensuring correct coding for accounting & cost reporting
Assisting with preparation of payment runs
Distributing remittance advices
Supplier statement reconciliation
Sub ledger reconciliation for AP and AR
Daily cash receipt allocations from back accounts to billing systems and daily cash reporting
Weekly bank reconciliation
Assist the AR team with revenue reconciliation and resolving queries with location team
Preparing monthly client deposit returns

Required Skills:

Minimum 1 year experience working in a similar role (AP, Accounts Assistant etc.)
Strong Excel skills
Excellent timemanagement skills and ability to meet deadlines
Excellent communication skills and attention to detail

Please note that you need to be immediately available or on less than a two week notice period.

Prim Kambhato:
Research Associate - PQ&T