• Finance Assistant

Finance Assistant in London

Location: London

Salary: £40,000 per year

Recruiter: Cer Financial

Date Advertised: 2024-06-27

Job Description

Finance Assistant
City of London
Permanent
£40,000

cer Financial are working alongside a bank who are based in the City of London. They are seeking a Finance Assistant to work with them on a permanent basis. In this role you will work effectively and independently with reasonable supervision from the HR & General Administration Manager.

The Responsibilities of a Finance Assistant Will Include:

· Prepare Branch Manager’s schedule of customer visits, meetings, travelling and other activities as may from time to time be allocated.
· Typing up of correspondence (letters and emails) as required.
· Check and review expense invoices approved for payment.
· Prepare and make payments to suppliers, claimants, and other creditors.
· Ensure that all payments made are accurate and valid and supporting documents are completed.
· Submit check disbursement voucher with the appropriate supporting documents to the Head of Personnel and Branch Manager.
· Records all the payments made.
· Responsible for the preparation and monitoring of the adjusted accruals.
· Prepare opening/closing of General Expenses accounts.
· Responsible in the preparation of VAT Returns.
· Preparation of reports on a monthly & quarterly basis.
· Preparation of reports and reviews the enquiries by external auditor and tax auditors in the respect of branch expenses, payrolls, taxes and etc.


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