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Finance Assistant
Posted 9 hours 56 minutes ago by Saki Soft Limited
£21,000 - £25,000 Annual
Permanent
Not Specified
Other
London, United Kingdom
Job Description
- Processing of Supplier invoices and payments
- Raising of Client invoices and track payment
- Preparing and Preparing payments for authorization via BACS
- Checking and Coding Invoices/Credit Cards/Expenses against Purchase orders
- Monthly trial balance reconciliation
- Preparing of monthly accruals and prepayments
- Monitoring and Maintaining Cash book, Petty Cash Expenses
- Reconciling of Supplier Statements at Month end
- Assist with Management Accountant in Prepayments, Accruals and Balance sheet Reconciliation
- Preparation and journal entry of internal recharges
- Monthly Review and reconciliation of miscoded entries
- Assisting with the Annual Budget preparation.
- Start Date - ASAP
- Salary - Between 21k - 25k
- No Hybrid Option
Saki Soft Limited
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