Finance Assistant
London, United Kingdom
Job Description
Role:
Our client is looking for immediate, temporary, Finance Assistant to assist them for 3 months. You will be responsible for following duties:
- Process accounts payable, accounts receivable/grants claim.
- Process staff expenses, credit card returns and journals
- Prepare monthly bank reconciliation and reconciliation of other payment platforms (e.g. Western Union, Paypal, INT-L, etc.)
- Timely and accurate update of financial systems using Sage 50 Accounts and other software, as required.
- General accounting functions (including petty cash,).
- Process weekly payment runs to Grantees and other stakeholders.
- Process monthly payroll using Sage 50 Payroll, including pension assessment, issuance of P45 to leavers and annual P60 to staff; and post all related journals
- Generate monthly sage ledger report and reconcile all balance sheet accounts.
- Support the Finance and Operations manager with monthly management reporting and budgeting.
- Support IT System migration ensuring clean, accurate and complete data is migrated
- Ensure all year-end entries, including accruals, prepayments, deferred income, and depreciation charges are processed; prepare year-end schedules and liaise with and provide required information to auditors during annual statutory audits.
- Carry out any other duties commensurate with the post.
The successful, temporary Finance Assistant will have 2+ years experience in a similar role and have experience on both sides of the ledger.
You must be immediate or 1 weeks notice to be considered for this role.
Client:
Our client are a reputable charity based in London. You will have the opportunity to work in a fast paced, dynamic environment.
Salary & Benefits:
The temporary Finance Assistant role will be paying circa \xc2\xa315 - \xc2\xa318 per hour, dependant on experience.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.co.uk/legal-information/privacy-notice.
Security alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: roberthalf.co.uk/fraud-alert
Accounts Assistant, Accounts Payable, Invoices, Bank reconciliations, Sage 50
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Job Detail
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Job IdJD2981538
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationLondon, United Kingdom
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EducationNot mentioned