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Finance Assistant - Global Education company - West End (Mayfair), West End
Client:
Page Personnel
Location:
West End, United Kingdom
Job Category:
Finance
EU work permit required:
Yes
Job Reference:
3204f05b2526
Job Views:
78
Posted:
18.02.2025
Expiry Date:
04.04.2025
Job Description:
The successful Finance Assistant will:
* Preparation of the daily reporting
* Management of the AP inbox
* Daily bank reconciliations
* Posting daily Bank receipts into Intrinsiq or Sage Intact
* Working closely with both the Accounts Payable & Receivable teams
* Daily Student Receipt re-allocation
* Daily Cash summary
* Processing of the credit notes
* Reconcile Sage/Intacct and Intrinsiq post interface
* Assist with month end close
* Reconcile Power BI receipt reports to Intrinsiq
* Assist with the refund
* Process improvement
* Assist with the audit preparation and requests
* Provide cover to other AR and AP team members when required
* Maintain business partnering relationships with key departments
* Assist team with ad-hoc reporting and requests
The Successful Applicant
The successful Finance Assistant will:
* Have approximately 1 year of experience within finance
* Experience across both the Accounts Payable and Receivable ledgers
* Studying towards the ACCA or CIMA qualification
* Have excellent written and verbal communication skills
* Eager to progress and develop through a finance role
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