Alexander Daniels are recruiting on behalf of a well-established organisation, who are seeking a Finance Assistant to join their team. This role will provide essential support, working closely with the Finance Manager on a range of financial reporting and management responsibilities.
Key Responsibilities:
* Manage purchase invoice processing and ensure suppliers are paid on time.
* Prepare and submit quarterly VAT returns.
* Carry out balance sheet reconciliations, including fixed assets, accruals, and prepayments.
* Support monthly KPI reporting and cash flow reporting.
* Complete bank reconciliations and intercompany reconciliations.
* Assist with the preparation of statutory accounts in line with IFRS/FRS 102.
* Produce management accounts on a monthly basis.
* Raise revenue invoices and monitor receivables, including credit control.
* Provide assistance during audits and liaise with external stakeholders as required.
* Support fund teams with financial queries.
* Ensure compliance with relevant regulatory bodies (e.g., Ofgem).
* Contribute to wider finance projects and process improvements when required.
Candidate Profile:
* Previous experience in a similar finance role is essential.
* Strong Excel skills and sound knowledge of double-entry bookkeeping.
* Highly organised with excellent time management.
* Self-motivated and proactive, with the ability to work both independently and collaboratively.
* Ideally studying towards, or keen to start, a professional accounting qualification (ACA/ACCA/CIMA).
Salary & Benefits:
* £30,000 per year
* Hybrid working model (3 days office-based, 2 days remote)
* Private healthcare
* Competitive pension scheme
* 25 days holiday, increasing annually with service