recruitee
Finance Assistant - 1 year FTC
TreasurySpring
London, GBR
Junior · 1–3 years experience
Hybrid
Discovered 3 weeks ago
Excel
Key Skills for This Role
Excel
Full Job Posting
Requirements
- What we’re looking for: Requirements
- 1-3 years' experience in a Finance Assistant or similar transactional finance role
- Part qualified AAT, CIMA or ACCA, or actively studying towards
- Accounts payable experience
- A strong grasp of debits and credits and core bookkeeping principles
- A solid understanding of VAT coding, including reverse charge
- Good excel skills including data analysis and manipulation
- Knowledge of Xero would be beneficial
- Highly organised, with excellent attention to detail and accuracy
- Able to work at pace and stay composed under pressure
- Ability to converse and liaise with people at all levels
- A good team player who is comfortable picking up ad hoc tasks as they arise
- What you’ll do: Responsibilities
- Process supplier invoices and expense claims using Xero, Airwallex and Soldo, chasing the wider team for receipts and correct coding
- Manage the accounts payable ledger and prepare supplier payment runs
- Complete regular bank reconciliations
- Maintain the fixed asset register, ensuring assets are correctly recognised and depreciated in line with policy
- Process monthly payroll and pension calculations
- Prepare P11Ds and the annual PAYE Settlement Agreement (PSA) return for HMRC
- Collate quarterly bonus returns from the team, including how individuals choose to take their bonus (cash, pension or share options)
- Prepare and submit VAT returns, applying the correct VAT coding throughout
- Prepare accruals and prepayments, supporting accurate month end numbers within the trial balance
- Support the Financial Controller with month end reporting and the year end external audit
- Help the wider team with ad-hoc finance-related requests & queries
- What we offer: Benefits
- Competitive salary, depending on experience
- Equity and bonus scheme
- Unlimited Paid Leave
- Hybrid office-working model - we're in a great location near Green Park station in London
- Enhanced Parental Leave and Pay
- Workplace Pension
- Complete Bupa HealthCare Cover
- Life Insurance
- Income Protection Insurance
- Access to Yulife (Employee Assistance Programme)
- Remote Office set-up budget
- Cycle to Work Scheme
- A fun and dynamic working environment with regular team-building activities and events
About TreasurySpring
Software & SaaS93 employeesFounded 2016
Private London fintech platform helping institutions invest excess cash in diversified, regulated, institutional-grade short-term products.
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