HR GO are encouraging candidates with experience as a Financial Assistant to apply now!

We are recruiting for an experienced Financial Assistant to join our well established client to be based at their Margate office.

This is a full time permanent position offering the Monday to Friday working week with a lovely 1pm finish on a Friday!

Starting salary is : £22,000pa with the addition of workplace benefits such as 20 days annual leave that increases 1 day per annum for every year worked capped at 25 days total + Bank Holidays.

Please find below the job description and key requirements for this position, but take note that this position will not be around long! Please do not hesitate to apply if this job is for you and feel free to call our HR GO Ramsgate branch to find out more.

About the job :

Working as part of the Group Finance team of 11 you will be reporting to the Group Financial Controller and working closely with the Head of Finance. The role will have other Key relationships with members of the Group Finance team and the Group CFO. You will need to work as part of a team and also independently and autonomously when required

Knowledge:

• Able to use Excel

• Experience of working in a finance role

• Experience of using Accounting systems/packages & Cash book and bank reconciliations

• Essential:

• Experience of working in a finance role

Must be:

• Proficient in using Excel and Accounting systems.

• Ability to liaise effectively internally and externally

• Good team player

• Keen to learn

Required experience:

• Daily bank balance reporting

• Banking of all cheques including clubs and internet/corgi direct

• All direct payments and BACS runs, including all foreign currency payments

• Working with Credit Control daily to post all receipts onto the Sales Ledger

• Posting of all other bank payments and receipts onto Microsoft AX

• Bank reconciliations for all Bank accounts

• Weekly PayPal transfer

• Weekly PNC transfer

• Prepare weekly cashflow to be incorporated into the cashflow forecast

• Provide cover for the Purchase Ledger

• Assist in the preparation of the monthly management accounts