Finance Assistant

The Hartford; City Of London; On-site; GBP 25,000 - 35,000; Full time

Job summary

A financial services company in London is looking for an entry level accounting professional. This role involves preparing balance sheet reconciliations, processing invoices, and supporting tax returns. Ideal candidates have a reasonable standard of education and strong organisational skills. Familiarity with accounting principles is a plus. The company values detail-oriented team players. Necessary right to work in the UK is required before application.

Qualifications

• Entry level for accounting qualification/intention to study for an accounting qualification.
• A basic understanding of accounting principles is beneficial.
• Knowledge of general insurance preferred but not essential.

Responsibilities

• Create and upload journals for month end close and remediate variances.
• Prepare balance sheet reconciliations for review.
• Process invoices, receipts, and payments in a timely manner.

Skills

Strong organisational skills

Attention to detail

Good communication skills

Team player

Education

Reasonable standard of education

Entry level for accounting qualification

Tools

Excel

Job description

Job Responsibilities & Competence

• Create and upload journals for month end close and to remediate variances found in reconciliations § Ensuring the accuracy & integrity of the general ledger
• Prepare balance sheet reconciliations for review by manager
• Assist in the preparation of monthly management information § Liaise with internal departments to gather necessary financial information
• Process invoices, receipts, and payments in a timely manner as required
• Support Tax Manager with collation of data for tax returns
• Support the Credit and Cash Management team as required
• Support the team with the maintenance of process documentation

Qualifications & Capabilities

• Reasonable standard of education
• Entry level for accounting qualification/intention to study for an accounting qualification.
• Knowledge of general insurance preferred but not essential
• A basic understanding of accounting principles is beneficial.
• Ability to develop and sustain relationships with internal and external customers
• Strong organisational skills with the ability to prioritise tasks
• Attention to detail - high level of accuracy
• Team player with ability to work on a stand-alone basis
• Intermediate level – Excel preferred but not essential
• Good communication skills
• Experience of identifying and implementing better processes – preferred but not essential

This role will be based in London, UK and you are required to have the necessary right to work details prior to application

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