Maintains financial records and supports invoicing, reconciliations, month-end close, management reporting and audit.
Our client seeks a Corporate Finance Assistant to join their team.
Key Responsibilities
- Maintaining financial records across multiple entities.
- Managing accounts payable & receivable, invoicing and expense management.
- Bank reconciliations, payment processing, journals and intercompany transactions.
- Assistance with Month-end close, management reporting and audit.
- Timely input of invoices to the invoice approval system.
- Checking invoices to supporting analysis/contracts/expenses.
- Preparation of monthly client billing.
- Provide cover for colleagues of the accounting and admin team to include sickness and holiday cover, which may be include some, or all the above.
Key Skills and Experience
- 2-3 years of relevant bookkeeping experience.
- Proven bookkeeping experience is a must, ideally CAT qualified (or working towards a recognised accounting qualification).
- Strong in Excel and accounting software, experience with SAP is preferred but not essential.
- Problem solving mindset.
- Flexible and willing to support other team members.
- Organisation, attention to detail and excellent communication skills.
- Previous experience working with SAP/Quickbooks would be desirable.
- Excellent data entry skills and maintaining database records.
If you have the required skills please apply online at searchandselect.com quoting reference number: 16903
