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recruitee

Finance Assistant - 1 year FTC

TreasurySpring
London, GBR
Junior · 1–3 years experience
Hybrid
Discovered 3 weeks ago
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

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