Financial Account Analyst

Purpose of Position:

Completion of timely and accurate financial transactions for a defined portfolio of clients

Key Responsibilities:

Timely and accurate financial transactional processing in the areas of:

• VAT
• Payroll, preparation
• Purchase ledger
• Preparing and sending out unpaid bills report
• Preparing weekly payment runs
• Sales ledger/Credit Control - Bank/ Weekly Bank Reconciliations
• Month end reconciliation and adjustments
• Client in-box management (responding, actioning and filing of emails in a timely manner)
• Maintaining and updating client How To documents
• Taking part in the phone rota.

Core Competencies:

• Attention to detail.
• Ability to work to deadlines.
• Manage conflicting priorities.
• Effective communication – internally and externally
• Ability to interface at all levels.
• Supportive of colleagues
• Commitment to the delivery of customer service excellence
• Reliable - IT literate

Experience and Skill Requirements:

• Good literacy and numeracy skills (equivalent to GCSE 5+in English and Maths)
• Experience and working knowledge in basic use of MS Office Excel - AAT, CIMA or ACCA trainee or qualified by experience.
•  Have worked with accounting software, preferably QuickBooks, Xero, and Sage
•  Experience of using MS Excel in finance role - Relevant experience in a similar role covering most of the same transactional areas

Hours:  Monday to Friday, 9:00am – 17:30pm - They offer hybrid working 1 day a week after probation

Benefits:  Holidays are 31 including bank holidays. Bupa Cash Plan, Electric Car Scheme, Free Parking, we close between Christmas and NY, option to buy or sell annual leave, Christmas/Summer Parties.