Accounts Assistant

Description

ACCOUNTS ASSISTANT

12 HOURS PER WEEK – PART TIME

CM21, HARLOW

£13,00 - £14.50 PER HOUR

LOOKING FOR SOMEONE TO START ASAP

The Role

The role supports the Finance Manager with day to day finance duties, providing additional assistance to ensure the smooth and efficient running of the organisation’s financial operations. Responsibilities include helping to process financial transactions, maintaining accurate financial records and supporting routine accounting activities.

The Accounts Assistant acts as an extra helping hand within the finance function, assisting with general finance administration, maintaining financial data and supporting the preparation of financial information when required.

The role helps ensure financial processes are carried out efficiently and that records remain organised and up to date to support the overall financial management of the organisation.

Duties

Assist with the preparation of monthly bank reconciliations, ensuring transactions are accurately recorded and any discrepancies are investigated and resolved

Help with month end processes, including preparing supporting documentation, updating financial records and assisting with closing procedures

Process financial transactions such as invoices, payments and receipts in a timely and accurate manner

Maintain and update financial records, ensuring all data is accurate and properly documented

Assist with monitoring incoming and outgoing payments and ensuring transactions are correctly recorded in the accounting system

Support the preparation of financial information and reports for the Finance Manager when required

Reconcile financial data and assist with identifying xjnqpsq and resolving discrepancies

Maintain organised finance files and documentation to support audit and reporting requirements

Provide additional support to the Finance Manager and wider finance team as required

General administration within the finance function

Experience Required

Previous accounts experience

Ideally AAT level 3 or level 4 qualified

Accuracy and attention to detail

Good organisational skills

An ability to work independently and as part of a team

Strong administrative skills

EMA25

Ad ID: 5417986954