Specialist Financial Accounting
1 day ago
Our client seeking a diligent and proactive Finance Assistant to join their busy finance team. The ideal candidate will be highly organised, possess excellent attention to detail, and be committed to maintaining accurate financial records. This role is essential for the smooth operation of our accounts department and offers an excellent opportunity to gain broad experience across various financial functions. Sales Ledger Purchase Ledger Credit Control
The Finance Assistant will be responsible for a range of duties, including but not limited to:
Accurate and timely processing of purchase invoices, ensuring correct coding, approval, and matching against purchase orders.
Accounts Payable/Receivable: Assisting with the maintenance of the Purchase Ledger and Sales Ledger, including reconciling supplier statements and chasing outstanding customer payments.
Bank Reconciliation: Performing daily/weekly bank reconciliations for various company accounts to ensure all transactions are accurately recorded.
Processing staff expense claims in line with company policy, ensuring all necessary documentation is provided.
Data Entry & Filing: Maintaining organised and efficient filing systems (both physical and electronic) for all financial documents. Accurate and timely input of financial data into the accounting system.
General Administration: Providing general administrative support to the Finance Manager and the wider finance team.
Experience: Previous experience in a finance position is essential
Strong working knowledge of Microsoft Office applications, particularly Excel (e.g., Effective written and verbal communication skills, with a professional and confident telephone manner.
22 days holiday plus bank holidays
Pension
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