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Finance Assistant
3 months ago
- Supporting the Management accountant in the month end processes, including journal preparation, intercompany postings on the finance system and reconciliation of some control accounts
- Processing sales ledger invoices
- Reconciliating payments and maintaining a clean sales ledger
- Importing bank statements into accounting system daily
- Bank reconciliations
- Processing purchase ledger invoices and checking back to purchase orders
- Preparing weekly payment runs for suppliers
- Setting up bank transactions such as transfers and payments for expense claims and one-off purchases
- Other ad-hoc duties where required
- Knowledge of accounting principles
- 2 year's finance experience
- Intermediate level Excel as a minimum
- Strong academic background