Finance Operations Assistant

  • Location:

    Dorking, Surrey

  • Sector:

    Banking Operations

  • Job type:


  • Salary:

    £12 - £13 per hour

  • Contact:

    Cheyne Cole

  • Job ref:


  • Published:

    3 months ago

  • Expiry date:


  • Start date:


This outstanding insurance company in Dorking , are looking for a finance operation assistant to join their team for a 3 month contract. As a finance assistant of the Financial Operations' team you will be responsible for banking, purchase ledger, payroll as well as supporting the Financial Projects team.

As a finance Assistance you will be required to deliver the below:

  • Create accounting journals for both daily and month-end activities
  • Perform month-end reconciliations for operational balance sheet accounts
  • Identify cash receipts, completing filter sheets and allocating to policies where relevant.
  • Process payments for the Company (BACS, Cheques, Online).
  • Perform bank reconciliations, identifying and resolving differences.
  • Perform P2P administration on Workday
  • Calculate and journal prepayments and accruals
  • Upload Workday reports into ADP
  • Provide support in running the monthly payroll by ADP processing date
  • Upload pension information from Fidelity website into ADP Freedom

In order to qualify as a finance operation assistant, it is essential to have the below experience:

  • 1 year minimum work experience in a bank of financial services industry
  • Strong numeric skills with a basic understanding of Finance processes and accounting concepts
  • Good knowledge of Excel functionality (L2 intermediate)
  • "A" level education or equivalent, preferably in Maths and English

To Apply click, apply now with an updated version of your CV or email it to quoting the reference.


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