To provide efficient support to the finance team by maintaining accurate financial records, processing transactions, and assisting with day-to-day accounting activities. The successful candidate will have a good understanding of basic accounting principles and be keen to develop their career within finance.
Key Responsibilities
- Enter financial data accurately into Sage 50 accounting software.
- Produce and process customer invoices.
- Maintain accurate accounting records and supporting documentation.
- Reconcile customer, supplier, and bank accounts.
- Check and verify bank payments and receipts.
- Assist with accounts payable and accounts receivable activities.
- Ensure all financial documents are correctly filed and archived.
- Support month-end processes as required.
- Perform general administrative duties within the finance department.
- Provide finance-related information and administrative support to the partners and operations team as required.
- Double-entry bookkeeping
- Filing and record management
- Attention to detail and accuracy
Qualifications
- GCSE Maths and English (or equivalent).
Skills & Knowledge
- Understanding of double-entry bookkeeping principles.
- Good working knowledge of Microsoft Excel, with hands-on experience using formulas
- Knowledge of Sage 50 accounting software.
- Good numerical and analytical skills.
- Strong attention to detail and accuracy.
- Ability to organise and prioritise workload effectively.Good communication skills, both written and verbal.
- Ability to work independently and as part of a team.
- The right to work in the UK.
Experience
- Min 1year previous experience in an accounts, finance, or administrative role.
- Min 1 year experience processing invoices and reconciling accounts would be advantageous.
- Experience working in a small to medium-sized business environment.
- Knowledge of VAT and basic accounting procedures.
Personal Attributes
- Reliable and trustworthy.
- Proactive and willing to learn.
- Strong organisational skills.
- Professional and confidential in handling financial information.
- Positive attitude with a willingness to support colleagues.
Hours
- 10β12 hours per week on average, varying with workload.
- More time will be needed during invoicing periods and quarterly close, with fewer hours in quieter weeks. Timing will be agreed in advance with the Finance Manager.
- Once a week working from our office in London
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Junior Accounts Assistant (Part time) employer: Valere Capital Partners LLP
Valere Capital is an exceptional employer that fosters a collaborative and dynamic work environment, ideal for professionals seeking to make a meaningful impact in the financial services sector. With a strong emphasis on employee growth, we offer opportunities for skill enhancement and career advancement while supporting a culture of innovation and efficiency. Located in a vibrant area, our team enjoys a flexible work schedule and the chance to engage with industry experts, making it a rewarding place to develop your career as a Litigation Consultant/Analyst.
Contact Details:
Valere Capital Partners LLP Recruitment Team