Finance Assistant, London W10, £16.50ph
Temporary, 1-2 months, Immediate Start
Exciting opportunity has arisen at this dynamic charity for a highly numerate, organised and keen Finance Assistant.
Duties:
* Record income via bank statement
* Reconcile all bank accounts and credit card statement
* Administration of petty cash
* Setting up standing order mandates
* Raise sales invoices
* Resolve payment discrepancies
* Review Aged Debtors to ensure accurate
* Close monthly accounts to prepare trial balance
* Accounts payable
* Prepare weekly cash flow
* Prepare and reconcile debtors and creditor lists
* Calculate prepayments/accruals
* Assist with preparing the monthly payroll
* Process Gift Aid claims
* Manage the finance system and donations database
* Prepare payments inclduing BACS salary and expenses
* Monitor finance mailboxes
* Ad hoc duties to support the team
Requirements:
* Minimum 1 years experience of workng within a finance team
* Proven experience of reconciliation
* Experience of Aged Debtors and Accounts Payable
* Strong IT Skills
* Salesforce and SageLine 50 experience advantageous
* Experience of using databases and accounting software
* Excellent interpersonal skills
* Initiative and proactive approach
* Strong communication and numerical skills
* Excellent prioritising skills
This role is to start immediately so apply now! 
(RitzRecEmpBus)