Finance Assistant
Core
Execute daily finance operations, perform reconciliations, and prepare accounts to trial balance level to ensure general ledger integrity.
Role type
Finance Assistant (Finance Operations)
Builds
General ledger reports, cash books, and management information (MI) for finance stakeholders.
Domain
Financial Services / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General ledger accounting, bank and control account reconciliation, accounts receivable/payable processing, month-end close procedures, financial analysis, Excel (pivot tables, lookups)
Preferred skills
ACCA/CIMA qualification or working towards it, experience in financial services
Responsibilities
Perform daily bank, control account, and funding reconciliations; process receipts and payments; prepare journals including accruals and prepayments; produce accounts to trial balance level; generate regular MI and reporting explaining variances; support cash book production for trust-based clients.
Seniority
Junior to Mid-level, hands-on IC
