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Finance Assistant - temp
Ref. JO0000006781

Position Finance Assistant - temp
Sector Financial & Management Accounts
Location City of London, City
Type Contract
Salary £30K / Annum
Reference JO0000006781
Summary Finance Assistant - temp - city to £30,000 pro rata



Well establish LLoyd's Brokers based in the heart of the city have a role within their busy Finance department for a temporary member to join them.



Main Duties

·Ensure that all invoices are recorded and approved in accordance with company policy

·Ensure the correct nominal coding is applied to all invoices / expenses

·Query invoices where applicable

·Posting of intercompany transactions

·Responsible for the preparation of weekly supplier payment run, ensuring payments are made within credit terms agreed

·Supplier statement reconciliations (aged creditors maintenance)

·Ensure that the bank accounts are maintained and posted on the accounting system daily

·Bank reconciliations

·Treasury - review bank balances daily and assist with periodic cashflow forecast

·Filing and scanning of documents

·Assist with the preparation of information for tax purposes (VAT, corporation tax, P11D and PSA)

·Assist with month and year end processes

·Assist with the preparation of periodical audits

·Other ad-hoc duties as outlined by line manager



·

Skills and Experience

·Accounting Knowledge (Essential)

·Ability to work under own initiative

·Good levels of literacy and numeracy

Systems Knowledge

·Good working knowledge of Microsoft Office Suite (Essential)

·System knowledge of SAGE Line 50 (Desirable)

MW Appointments is acting as an Employment Business in relation to this vacancy.
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