Finance Assistant
This is an excellent opportunity for a Finance Assistant to join a reputable not-for-profit organisation in Edinburgh. The role involves supporting the accounting and finance department with various financial tasks to ensure smooth operations.Client DetailsThe hiring organisation is a well-established not-for-profit entity with a strong commitment to its mission. Operating as a medium-sized organisation, they are focused on providing valuable services and upholding their core values.DescriptionVAT and VAT returns.Intercompany reconciliation - ensuring proper accounting treatment of inter group transactionsSuspense account reconciliation.Producing invoices as required to individuals and external agencies for services, monitoring payment of such invoices, issuing reminders as required.Creating and processing journal entries as appropriate.Processing and monitoring of direct debit transactions, using the banks'' direct debit software.Monitoring of bank accounts and ensuring cash book is kept up to date.Daily bank reconciliations.Making payments through Corporate Internet banking system.Inputting information through the cash book / accounting system.Processing monthly credit card statements.Any other duties as required by the Director of Finance and Finance Manager. Profile Excellent communication and interpersonal skills Ability to build positive professional relationships at all levels Ability to work on own initiative Strong organisational skills Effective team working Ability
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