Finance Assistant jobs in Colombie
Sr. Officer / Officer (Accounts)
Al-Mostafa Group
Strategic Finance Partner - Infrastructure Programme (Hybrid)
Insight Select
Strategic Finance Partner, FP&A & Budgeting
Civica UK Ltd
Strategic Finance Associate Director – Growth & Credit
Virgin Money UK
Découvrez plus d’offres que n’importe où ailleurs. Trouvez plus de postes maintenantSenior Accountant / Client Manager
Michael Page (UK)
Senior Accountant & Client Manager | Lead Client Growth
Michael Page (UK)
Financial Accounting - Capital Accountant
WH Smith PLC
Entrez en contact avec des chasseurs de têtes pour postuler à des offres similairesStrategic Finance Partner for HR & FP&A (Hybrid)
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Senior Management Accountant | Cambridge University Hospitals NHS Foundation Trust
Cambridge University Hospitals NHS Foundation Trust
Hybrid Interim Management Accountant – Public Sector
Robertson Bell
Operational Management Accountant
Castle Employment Agency Ltd
Tax Assistant Accountant – Career Growth & Training
VANRATH
Balance Sheet and Control Accountant
MWH Treatment Limited
Hybrid Claims Accountant – SAP & Finance (London)
Dekra Automotive Ltd
Temporary / Fixed Term Contract Management Accountant - circa 12 months
Morwell Talent Solutions Ltd
Senior Accountant leading to Client Manager
Michael Page (UK)
Senior Accountant to Client Manager: Lead Clients & Teams
Michael Page (UK)
Sr. Officer / Officer (Accounts)
Résumé du poste
A financial services firm in the United Kingdom is looking for a detail-oriented finance professional to manage financial documentation, oversee cash and payment processes, and maintain financial records. Responsibilities include preparing and analyzing financial reports, coordinating with banks and vendors, and assisting in audits. The right candidate will have a strong understanding of accounting practices and excellent organizational skills.
Responsabilités
- Prepare, review, and analyze accounting records and financial statements.
- Assist with month-end and year-end closing activities.
- Oversee petty cash funds with proper documentation.
- Prepare payment advice, cheques, and vendor payments.
- Maintain and update all assigned accounting ledgers.
- Prepare monthly receipts and payments reports.
- Review and verify all accounting documents before posting.
- Liaise with banks and vendors to resolve financial queries.
- Assist in internal and external audits.
- Prepare, review, and analyze accounting records, financial statements, and various financial reports to ensure accuracy and compliance.
- Assist with month-end and year-end closing activities, including preparing reconciliations and schedules.
- Oversee petty cash funds with proper documentation and reconciliation.
- Prepare payment advice, cheques, and vendor payments with appropriate verification and approvals.
- Maintain and update all assigned accounting ledgers, including cash book, bank book, supplier ledger, customer ledger, fixed assets ledger, advance ledger, and intercompany ledger.
- Ensure timely and accurate posting of all financial transactions.
- Prepare monthly receipts and payments reports along with receivables and payables aging analysis.
- Identify discrepancies and assist in follow-up actions on outstanding balances.
- Review and verify all accounting documents before posting into the accounting system.
- Maintain organized, accurate, and secure digital and physical financial records.
- Liaise with banks, vendors, and other organizations to complete required tasks and resolve financial queries.
- Support internal departments by providing financial information and documentation when required.
- Assist in internal and external audits by providing necessary documents and explanations.
- Perform any other responsibilities assigned by management.
* Le salaire de référence se base sur les salaires cibles des leaders du marché dans leurs secteurs correspondants. Il vise à servir de guide pour aider les membres Premium à évaluer les postes vacants et contribuer aux négociations salariales. Le salaire de référence n’est pas fourni directement par l’entreprise et peut pourrait être beaucoup plus élevé ou plus bas.