Financial Account Analyst

Description

Purpose of Position:

Completion of timely and accurate financial transactions for a defined portfolio of clients

Key Responsibilities:

Timely and accurate financial transactional processing in the areas of:

* VAT

* Payroll, preparation

* Purchase ledger

* Preparing and sending out unpaid bills report

* Preparing weekly payment runs

* Sales ledger/Credit Control - Bank/ Weekly Bank Reconciliations

* Month end reconciliation and adjustments

* Client in-box management (responding, actioning and filing of emails in a timely manner)

* Maintaining and updating client How To documents

* Taking part in the phone rota.

Core Competencies:

* Attention to detail.

* Ability to work to deadlines.

* Manage conflicting priorities.

* Effective communication – internally and externally

* Ability to interface at all levels.

* Supportive of colleagues

* Commitment to the delivery of customer service excellence

* Reliable - IT literate

Experience and Skill Requirements:

* Good literacy and numeracy skills (equivalent to GCSE 5+in English and Maths)

* Experience and working knowledge in basic use of MS Office Excel - AAT, CIMA or ACCA trainee or qualified by experience. xjnqpsq

* Have worked with accounting software, preferably QuickBooks, Xero, and Sage

* Experience of using MS Excel in finance role - Relevant experience in a similar role covering most of the same transactional areas

Hours: Monday to Friday, 9:00am – 17:30pm - They offer hybrid working 1 day a week after probation

Benefits: Holidays are 31 including bank holidays. Bupa Cash Plan, Electric Car Scheme, Free Parking, we close between Christmas and NY, option to buy or sell annual leave, Christmas/Summer Parties

Ad ID: 5418290653