Finance Assistant
Current· Checking and updating purchase ledger invoices and expenses to correct publishing in Xero.· Tracking and raising clients, 3rd party and sales invoices and cost recharges.· Managing the process of transactions from automated bank feeds.· Liaising with clients and their suppliers and customers/debtors.· Assisting with general ledger account reconciliations to preparing/posting journals.· Assisting preparation of monthly management accounts, MI dashboards· Assisting preparation of VAT Returns, payroll, pensions and other HMRC compliance activities.· Assisting with client specific reporting requirements, e.g. project costing, trading reconciliations, commission reports· Assisting with audit requests and year-end schedules.· Undertaking ad hoc accounting, client and administration work as required.
