Senior Finance Assistant

CMA is currently working with an Eastleigh based consultancy who are looking to appoint a part time Senior Finance Assistant/Bookkeeper with responsibility for the day-to-day financial management of the business transactions. The post will report to the Directors, working under the professional guidance of the Financial Controller. You will be required to work Monday to Thursday, circa 28 hours per week and the role will be office based in Eastleigh


What will the Senior Finance Assistant role involve:

• The reconciliation of all company accounts including international accounts.
• The processing of supplier's invoices, including subcontractors and their expense claims.
• The issue of client invoices including international clients in foreign currency.
• The reconciliation of VAT.
• The reconciliation of international goods and services taxes.
• The management and maintenance of an ongoing 12 week/month cash flow look-ahead system.
• To assist the Financial Controller with financial year end matters.
• The production of monthly and annual financial reports.
• Management of office petty cash system.

Suitable Candidate for the Senior Finance Assistant vacancy:

• Experience within a similar role is essential.
• A good working knowledge of Xero is essential.
• Currently studying AAT level 3 or equivalent.
• Demonstratable working experience in international currencies.
• Excellent interpersonal skills essential.
• Proactive self-starter with the initiative to problem solve.

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