Description

Halliday Marx have partnered with an exciting start up events company to recruit for a Graduate Finance Assistant on a permanent basis.

Duties

• Oversee the day‐to‐day operations of the Accounts Payable function from end-to-end
• Gradually taking ownership of the Accounts Receivable process
• Match, batch and code Invoices and expenses
• Capture weekly sales journals for the Venue and reconcile control accounts,
• Reconcile A/P to the G/L and maintain the accuracy of the A/P Ledger
• Management of employee expense process and timely payment thereof
• Managing supplier queries and invoice discrepancies
• Reconciliation and postings of Promoter Settlements
• Square daily sales reconciliation and postings
• Preparing month end Journals and Balance sheet reconciliations
• Bar & Ticketing reconciliations

Requirements;

• ESSENTIAL – Outstanding attitude and in interest to embark on a career in finance
• ESSENTIAL – Degree educated with a 2:1 or higher in a Mathematical degree
• ESSENTIAL – Knowledge of basic accounting principles
• ESSENTIAL – Happy to come into the central London offices 5 days a week
• ESSENTIAL – Good excel skills (Confident with V-lookup’s & Pivot tables)
• NICE TO HAVE – Xero experience would be an advantage