Finance Assistant

Based in London

Job title: Finance Assistant

Location: London

Closing date:

Job Summary

Working closely with the Finance Manager and Finance Analyst, the Finance Assistant will perform daily financial reporting related processes, primarily looking after the day-to-day accounts payable processes of the Bank.

Key responsibilities

  • Process purchasing invoices via the Bank’s automated invoice solution ensuring prompt payment.
  • Handling company expenses and corporate credit card claims.
  • Bank reconciliations – daily and monthly.
  • Supplier account reconciliations.
  • Petty cash reconciliations.
  • Responsible for BACS run and ensuring prompt payment of invoices.
  • Carry out weekly accounts’ payable analysis.
  • To assist in the various reporting around the month-end and quarter-end.
  • Ad hoc investigatory requests by the Finance Team and other employees of the Bank.
  • Any other duties commensurate with the grade and level of responsibility of this role, for which the role holder has the necessary experience and/or training.

Skills required

  • Intermediate Word, Excel, and PowerPoint skills.
  • Able to work in a disciplined and organised manner.
  • ‘Client’ or ‘service’ orientated approach.
  • Able to demonstrate good organisational and problem-solving skills.
  • Very good all round communication skills and comfortable dealing with employees at all levels.
  • Proactive in responding to information requests from Finance and other teams.
  • Inquisitive and is able to work in a small team environment.
  • A recognised university degree.

Please note: the position is office based with a Hybrid Working policy with flexibility to work from home up to 3 days a week.

Gatehouse Bank is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender reassignment, religion or belief, marital status, or pregnancy and maternity.

Please be advised that we have an appointed recruitment partner, The Curve Group, to manage our recruitment process and give candidates the best possible experience in pursuing a career with Gatehouse Bank. The personal details you have shared with us may be processed by The Curve Group on behalf of Gatehouse Bank. Full details of their Privacy Policy can be viewed here.

Application

To apply, please send your CV to careers@gatehousebank.com