Finance Assistant: Sales Ledger & Reconciliations

ORKA FINANCIAL; England; On-site; GBP 32,000 - 36,000; Full time

Job summary

A leading financial services firm in the United Kingdom is seeking an experienced Finance Assistant to join their established finance team. In this hands-on role, you will handle daily finance transactions including bank reconciliations, processing invoices, and credit control. Ideal candidates should have experience in a similar role and be studying towards AAT. This position offers a competitive salary and the opportunity to work in a dynamic environment.

Responsibilities

• Perform daily bank reconciliations, ensuring accuracy and timely resolution of discrepancies.
• Processing supplier invoices, preparing payment runs, and handling supplier queries.
• Assist with implementing new finance processes.
• Raising sales invoices, credit control, and allocating payments.
• Credit control duties.
• Bank reconciliations (Multi currencies).
• Assist with month-end processes, including journal postings and reconciliations.
• Weekly reporting of sales orders.
• Maintain accurate and up-to-date financial records.
• Liaise with internal departments and external stakeholders as needed.
• Support the wider finance with ad hoc finance tasks and reporting.

Skills

Previous experience in a similar Finance Assistant role

Strong understanding of finance processes

Excellent attention to detail

Proficient in bank reconciliations and general ledger work

Experience using accounting software

Intermediate Excel skills

Education

Studying towards or fully qualified in AAT (or equivalent)

Job description

A leading financial services firm in the United Kingdom is seeking an experienced Finance Assistant to join their established finance team. In this hands-on role, you will handle daily finance transactions including bank reconciliations, processing invoices, and credit control. Ideal candidates should have experience in a similar role and be studying towards AAT. This position offers a competitive salary and the opportunity to work in a dynamic environment.