Finance Assistant- Shoreditch

London (Central)
16 May 2018
21 May 2018
Contract Type
Full Time

A brilliant vibrant and growing company in a creative environment and based in Shoreditch are looking for a Junior Accounts Assistant. Supporting their Financial Controller, you would be offered the opportunity to work in a fantastic team environment in a role offering great progression potential.

The role would include:

· Invoicing - log and generate client and contractor sales/purchase invoices on Xero (accounting software).

· Financial Reporting (Credit Control, Debtor Day Analysis, Insurance Liability, GP and KPI's).

· Credit control - communicate with clients by phone and email regarding overdue sales invoices and send monthly statements.

· Bank reconciliations

· Liaise with freelancers and clients on payment and invoicing enquiries

· Coordinate with operations manager on contract compliance process

· Maintain master Excel of job history database, compliance, GP, holiday calendar and commission calculations.

· Publish weekly GP reports generated from Excel master tracker

· Assist in producing monthly management accounts pack

· Help with submission of VAT return (quarterly), EC Sales list (quarterly), Employer Intermediary report (quarterly).

· Assist with monthly payroll and NEST pension contributions

· Monitoring client credit limit usage and applying for new limits

Ideally you would have at least a year of financial administration experience, and are looking to develop a career in finance. Any ACA or ACCA qualifications are a bonus. The right candidate would be supported through training qualifications and progress over time.

A wonderful company with a great culture, this role offers a fantastic career opportunity!

Up to £30K plus bonus and benefits - flexible for more experience!

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