F

fin-house

Fin-operator

BookkeepingConfirmed live in the last 24 hours
Full-timeLondon, UK

About the Job

Requirements

  • AAT Level 3 or started certificate levels in ACCA or CIMA.
  • One to three years of experience working in a finance-related role.
  • Proficiency in Excel and/or Google Sheets.
  • Care about delivering accurate, thoughtful work that adds value to clients.
  • Contribute to a collaborative culture and support colleagues.
  • Pick up new tools and processes quickly and adapt to change.
  • Show curiosity about how things work and identify patterns in numbers.
  • Communicate clearly and professionally, with good spelling, grammar, and attention to detail.
  • Stay organised and dependable, manage time well, and keep on top of workload.
  • Use good judgement to identify and flag issues.
  • Take feedback and seek to improve.
  • Experience with Xero and/or QuickBooks is ideal.

Responsibilities

  • Manage multiple client accounts across a designated portfolio to meet weekly and monthly deadlines.
  • Manage three to five client finance inboxes and ongoing communications with internal and external stakeholders.
  • Create prepayment and accrual month-end schedules and corresponding journals for posting in Xero or an equivalent finance system.
  • Process invoices through Dext, ensuring approval chains are satisfied and costs are correctly tagged or identified before submission to Xero or an equivalent finance system.
  • Understand the core components of a VAT return and which transactions are recorded in each box.
  • Prepare monthly depreciation journals and update and maintain a fixed asset register.
  • Reconcile multiple bank accounts and communicate with internal and external stakeholders to resolve queries, including requests for missing or additional information.
  • Raise sales invoices and carry out credit control to ensure invoices are paid on time.
  • Prepare weekly, bi-weekly, or monthly payment runs and communicate with relevant stakeholders in the approval chain.
  • Support implementation and evolution of scalable finance systems and processes.
  • Process day-to-day transactions efficiently while minimizing manual processes.

Desired Qualifications

  • Experience working with a portfolio of clients.

About the Company

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