Financial Assistant

Finance Assistant

Role Summar

yResponsibilities:

1. 
   Updating cash books and posting to accounts syst
2. emPreparing intercompany reconciliatio
3. nsUpdating fixed asset and prepayment schedul
4. esBalance sheet reconciliatio

nsCost ledger reconciliatio

nsVarious month end journal preparations and postin

1. gsSupporting the wider finance team wit

h:Processing supplier invoices for payme

ntProcessing site GRNS onto the accounts syst

emLiaising with clients regarding the payment of outstanding invoic

esPreparing and posting weekly payroll journa

ls
Providing support to the wider finance team wi

• th:Processing supplier invoices for payme
• nt.Processing site GRNS onto the accounts syst
• em.Liaising with clients regarding the payment of outstanding invoic
• es.Preparing and posting weekly payroll journa

ls.
Relevant Experi

• encePrevious experience in accounts administration desira
• ble.Ability to deal with sensitive and confidential informa
• tionGood academic record and desire to study an accountancy qualifica
• tionOrgan
• isedDili
• gentPrepared to assist ad hoc when reque
• stedGood use of E
• xcelTrustworthy and able to deal with information of a confidential na
• tureGood use of initia
• tiveConscient
• iousAbility to communicate politely by phone and e
• mailPrepared to assist ad hoc when reque

sted
Equal Opportun

itiesKeltbray are an equal opportunities employer, and we are determined to ensure that no applicant or employee receives less favourable treatment on the grounds of gender, age, disability, religion, belief, sexual orientation, marital status or race, or is disadvantaged by conditions or requirements which cannot be shown to be justifi