Temporary Part-Time Finance Assistant                  London                                Between £13phr -  £17phr

Our client, one of the UK’s Top Independent Regulator’s seek a Temporary PT Finance Assistant

The Finance Assistant will be working alongside another Finance Assistant and assisting the Finance Executive to maintain the accounting records.

Key Duties include:

• Verification of, coding, posting in Sage and setting up payments for supplier invoices
• Recording accounting transactions in the sales, purchase and nominal ledgers, and maintaining fixed asset register
• Weekly Reconciliation of bank statements
• Preparing and submitting BACS payments to suppliers
• Preparation of weekly cashflow forecasts to be sent to our funders.
• Raising Invoices to clients for services delivered
• Credit control
• Monitoring the accounts mailbox. Dealing with queries from staff, suppliers, customers.
• Analysis of credit card (cardnet) receipts in Sage Pay
• Reconciling cardnet / Amex statements
• Analysis of corporate card payments and posting to Sage
• Monthly analysis of legal and payroll costs
• Payroll Admin e.g. preparation and posting of monthly salary control journals
• Assist with administration of benefits / pensions
• Assisting the Finance Executive as required
• Assisting the team during the Year End external audit

The successful candidate will be available Immediately, have a minimum of 2 years previous experience within finance and ideally be AAT qualified.