Finance Administrator
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Added before 2 Days
- England,London,City of London
- full-time
- £24,000 - £32,000 per annum
Job Description:
Finance Administrator
Hours: Mon-Fri, full time
Location: EC4
Salary: £24,000 - £32,000 DOE
Our client is an accountancy practice based in London who are looking for a Finance Administrator to join their team.
The Role - Finance Administrator
Providing administration and finance support to the business to enable the smooth running of day-to-day tasks. Working closely with and assisting the Practice and Finance Manager.
Duties and responsibilities include but are not limited to:
Finance Duties: *Sales ledger - processing invoices to clients
*Purchase ledger - processing invoices from suppliers and making payments
*Daily bank reconciliations.
*Barclaycard Monthly Statements - obtain receipts and information from partners
*Assisting in the preparation of quarterly VAT Returns.
*Assisting with monthly management reporting; Fees billed, WIP and Debtor reports
*Managing Client Accounts; making payments as requested and monthly bank reconciliations and reporting.
*Allocation of rechargeable expenses
AdminDuties: *In charge for maintaining CCH (time recording) system.
*Creating and maintaining new client and employee records.
*Processing of staff timesheets.
*Troubleshooting
*Run monthly reports for management reporting and other adhoc reports
*Fee Protection service administration (season task)
*Reception Cover
*Taking care of administrative tasks such as post, correspondence, scanning and printing
*Booking of couriers, boardrooms etc
*Catering tasks; teas/coffees, lunches
Hours: Mon-Fri, full time
Location: EC4
Salary: £24,000 - £32,000 DOE
Our client is an accountancy practice based in London who are looking for a Finance Administrator to join their team.
The Role - Finance Administrator
Providing administration and finance support to the business to enable the smooth running of day-to-day tasks. Working closely with and assisting the Practice and Finance Manager.
Duties and responsibilities include but are not limited to:
Finance Duties: *Sales ledger - processing invoices to clients
*Purchase ledger - processing invoices from suppliers and making payments
*Daily bank reconciliations.
*Barclaycard Monthly Statements - obtain receipts and information from partners
*Assisting in the preparation of quarterly VAT Returns.
*Assisting with monthly management reporting; Fees billed, WIP and Debtor reports
*Managing Client Accounts; making payments as requested and monthly bank reconciliations and reporting.
*Allocation of rechargeable expenses
AdminDuties: *In charge for maintaining CCH (time recording) system.
*Creating and maintaining new client and employee records.
*Processing of staff timesheets.
*Troubleshooting
*Run monthly reports for management reporting and other adhoc reports
*Fee Protection service administration (season task)
*Reception Cover
*Taking care of administrative tasks such as post, correspondence, scanning and printing
*Booking of couriers, boardrooms etc
*Catering tasks; teas/coffees, lunches
Job number 1712057
metapel
Company Details:
Recruit a mum
Recruit a mum was formed when three hardworking mums came together and noticed a clear gap in the market for a recruitment business that was different...