1. Based in the West End (Mayfair)
2. Global education company
About Our Client
The client are a global education company that specialise in a number of different areas and the company is growing very quickly. The team is made up of 20 people and is growing alongside the company as well. There are loads of opportunities for the successful candidate to grow and progress within a brilliant work culture. The company offers study support, has flexible working hours and is a great place for a new candidate to kick off their finance career.
Job Description
The successful Finance Assistant will:
3. Preparation of the daily reporting
4. Management of the AP inbox
5. Daily bank reconciliations
6. Posting daily Bank receipts into Intrinsiq or Sage Intact
7. Working closely with both the Accounts Payable & Receivable teams
8. Daily Student Receipt re-allocation
9. Daily Cash summary
10. Processing of the credit notes
11. Reconcile Sage/Intacct and Intrinsiq post interface
12. Assist with month end close
13. Reconcile Power BI receipt reports to Intrinsiq
14. Assist with the refund
15. Process improvement
16. Assist with the audit preparation and requests
17. Provide cover to other AR and AP team members when required
18. Maintain business partnering relationships with key departments
19. Assist team with ad-hoc reporting and requests
The Successful Applicant
The successful Finance Assistant will:
20. Have approximately 1 year of experience within finance
21. Experience across both the Accounts Payable and Receivable ledgers
22. Studying towards the ACCA or CIMA qualification
23. Have excellent written and verbal communication skills
24. Eager to progress and develop through a finance role
25. Have strong Excel skills
What's on Offer
26. £28,000 - £32,000
27. Additional benefits
28. Study Support package