Finance Assistant
- Employer
- The Portfolio Group
- Location
- Rusholme, Manchester, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Feb 23, 2025
View more categoriesView less categories
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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We are seeking a detail-oriented and proactive Finance Assistant to join our team. This role is integral to our finance operations in both the UK and Canada, providing an excellent opportunity to develop your skills and grow within a supportive environment.
Key
Responsibilities:
Accounts Payable: Manage the end-to-end process, including processing invoices and expense claims, and ensuring timely, accurate payment runs for the UK and Canada.
Accounts Receivable: Raise invoices for the UK and Canada and support the Credit Controller as needed.
Banking and Cash: Assist in posting cash transactions, reconciling bank statements, and supporting cash forecasting activities for the UK and Canada.
Month-End Processes: Manage tasks such as coding and posting credit cards and petty cash, preparing intercompany postings, accruals, prepayments, and depreciation journals.
Support the production of monthly management accounts.
Assist with external audit requests to ensure a smooth annual audit process.
Qualifications and Experience:
AAT qualification (or working towards) or an equivalent accounting qualification.
1+ year of experience in a similar finance or accounting role.
Proficiency in MS Office, particularly Excel.
Strong attention to detail and accuracy in data entry and financial record-keeping.
Ability to work independently and collaboratively as part of a team.
48940CH
INDMANS
Key
Responsibilities:
Accounts Payable: Manage the end-to-end process, including processing invoices and expense claims, and ensuring timely, accurate payment runs for the UK and Canada.
Accounts Receivable: Raise invoices for the UK and Canada and support the Credit Controller as needed.
Banking and Cash: Assist in posting cash transactions, reconciling bank statements, and supporting cash forecasting activities for the UK and Canada.
Month-End Processes: Manage tasks such as coding and posting credit cards and petty cash, preparing intercompany postings, accruals, prepayments, and depreciation journals.
Support the production of monthly management accounts.
Assist with external audit requests to ensure a smooth annual audit process.
Qualifications and Experience:
AAT qualification (or working towards) or an equivalent accounting qualification.
1+ year of experience in a similar finance or accounting role.
Proficiency in MS Office, particularly Excel.
Strong attention to detail and accuracy in data entry and financial record-keeping.
Ability to work independently and collaboratively as part of a team.
48940CH
INDMANS
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