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Finance Assistant

Michael Page

Greater London

On-site

GBP 40,000 - 60,000

Full time

14 days ago

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Job summary

A respected organisation in the FMCG industry is seeking an Accounts Assistant to support the accounting team. This role offers a competitive salary and benefits package, along with opportunities for professional development and career advancement. The successful candidate will assist in tasks such as preparing accounting entries, managing accounts payable and receivable, and preparing reconciliations. Ideal candidates should have a background in finance or accounting, relevant qualifications like AAT, and strong analytical skills.

Benefits

Competitive salary and benefits package
Comprehensive pension scheme
Opportunities for professional development
Permanent position
Collaborative work environment

Qualifications

  • Background in accounting or finance with relevant qualifications.
  • Strong numerical and analytical skills with attention to detail.
  • A proactive and organised approach to managing tasks.

Responsibilities

  • Assist with preparing Consignment Accounting entries.
  • Post and reconcile Company Credit Card transactions.
  • Prepare monthly Balance Sheet Reconciliations.
  • Manage Accounts Payable and Accounts Receivable invoicing.
  • Assist with weekly cash-flow forecast.

Skills

Numerical skills
Analytical skills
Proficiency in accounting software
Microsoft Excel
Organisational skills

Education

AAT or equivalent qualification in accounting or finance
Job description

The Accounts Assistant will provide essential support to the accounting team, ensuring accurate and timely financial processes. This role is an excellent opportunity for individuals looking to grow their career in accounting and finance.

Client Details

This role is with a respected organisation within the FMCG industry. The company operates as part of a medium-sized team and focuses on delivering high-quality products to its customers.

Description
  • Assist with preparing Consignment Accounting entries and paying Settlements, this includes maintaining an accurate Grower payment summary (advances, balance payments), running receipt summaries and communicating with other departments on price returns, claim etc, communicating to Growers on advance and settlements.
  • Posting and reconciling Company Credit Card transactions.
  • Posting General Journal entries.
  • Preparing monthly Balance Sheet Reconciliations
  • Manage Accounts Payable, Accounts Receivable invoicing
  • Preparing weekly Sales summary.
  • Assisting with weekly cash-flow forecast.
  • Updating and maintaining the Fixed Assets register which includes generating Monthly Depreciation Journals.
  • Assisting the financial controller with the year-end audit by preparing the necessary schedules, compiling supporting details and providing explanations.
Profile

A successful Accounts Assistant should have:

  • A background in accounting or finance, with relevant qualifications or certifications. i.e. AAT
  • Strong numerical and analytical skills, with attention to detail.
  • Proficiency in accounting software and Microsoft Excel.
  • A proactive and organised approach to managing tasks and meeting deadlines.
Job Offer
  • Competitive salary and benefits package
  • Comprehensive pension scheme to support long-term financial planning.
  • Opportunities for professional development and career growth.
  • A permanent position within an established and supportive accounting and finance team.
  • A collaborative work environment focused on efficiency and innovation.

If you are ready to take the next step in your accounting career, we encourage you to apply for this Accounts Assistant role today

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