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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:
18
Posted:
16.03.2025
Expiry Date:
30.04.2025
Job Description:
* Based in the West End (Mayfair)
* Global education company
About Our Client
The client is a global education company that specializes in a number of different areas and is growing very quickly. The team is made up of 20 people and is expanding alongside the company. There are numerous opportunities for the successful candidate to grow and progress within a brilliant work culture. The company offers study support, has flexible working hours, and is a great place for a new candidate to kick off their finance career.
Job Responsibilities
* 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 credit notes
* Reconcile Sage/Intacct and Intrinsiq post interface
* Assist with month-end close
* Reconcile Power BI receipt reports to Intrinsiq
* Assist with refunds
* Process Improvement
* Assist with 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
* Approximately 1 year of experience within finance
* Experience across both the Accounts Payable and Receivable ledgers
* Studying towards the ACCA or CIMA qualification
* Excellent written and verbal communication skills
* Eager to progress and develop through a finance role
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