VENN GROUP
Assistant Financial Accountant
Duration: 3 months
Location: Remote/London
Clearance Required: Basic DBS/BPSS
A Central Government department is seeking an Assistant Financial Accountant to ensure accurate and timely financial transaction processing in line with the organisations’ financial policies.
Key Responsibilities:
- Ensure all transaction processing is up to date, complete and accurate, and controls are maintained with clear audit trails
- Complete the month end and year end processes and reconciliations in line with an agreed timetable, flagging and resolving any issues with the Finance Manager and Financial Controller
- Purchase invoices to payment, weekly BACs and cheque payments and foreign payments
- Set up of new suppliers, supplier statement reconciliations
- Cash counting, cash book including the posting of all entries from the bank statements
- Petty cash, expense claims
Key Requirements:
- Financial accounting transaction processing experience (either accounts payable or accounts receivable) and an understanding of double entry book keeping
- Strong Excel skills and experience of reporting of financial information via IT systems (Agresso would be desirable)
- Experience of account reconciliations of either balance sheet or revenue accounts including identifying and dealing with queries and corrections
- Strong organisational and time management skills
If you have the right experience for this role and feel your skills and experience match the requirements, or if you would like more information on the role, please contact Sara Panti on 020 7557 7667 and email your CV to spanti@venngroup.com